Treasury Specialist
ELZAGHAL co
Posted 30+ days ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage daily cash operations, including monitoring bank balances, cash flow forecasting, and ensuring sufficient liquidity for business needs.
- Execute and record all treasury transactions, such as payments, receipts, and transfers, in accordance with company policies and procedures.
- Reconcile bank statements and resolve discrepancies in a timely manner.
- Prepare regular treasury reports, including cash position, bank reconciliations, and liquidity analysis for management review.
- Coordinate with banks and financial institutions to facilitate transactions and maintain strong banking relationships.
- Support the month-end and year-end closing processes by providing accurate treasury-related data and documentation.
- Assist in the implementation and improvement of treasury policies, controls, and procedures to enhance efficiency and mitigate financial risks.
- Monitor and manage short-term investments and debt obligations to optimize returns and minimize costs.
- Ensure compliance with internal controls, regulatory requirements, and audit standards related to treasury operations.
- Collaborate with internal departments such as accounting, procurement, and sales to support overall financial objectives.
Desired Candidate Profile
- Minimum of 1-2 years of experience in treasury, finance, or a related field.
- Bachelor s degree in Finance, Accounting, Business Administration, or a related discipline.
- Strong understanding of cash management, banking operations, and financial instruments.
- Proficiency in using financial software, ERP systems, and Microsoft Office applications, especially Excel.
- Excellent analytical and problem-solving skills with keen attention to detail.
- Strong organizational and time management abilities to handle multiple priorities.
- Effective communication skills for interacting with internal teams and external partners.
- Demonstrated ability to work independently and as part of a team in a fast-paced environment.
- High level of integrity and commitment to maintaining confidentiality of sensitive information.
- Ability to adapt to changing business needs and work under pressure to meet deadlines.
Company Industry
- Other
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Specialist
- Manufacturing
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