Treasury Specialist

Client of Michael Page

Manage daily cash flow operations, cash flow forecasting, and liquidity management.

Handle Letters of Credit, bank guarantees, and credit facilities with both local and international banks.

Build and maintain strong relationships with banks and financial institutions.

Ensure accurate and timely reporting of treasury activities.

Monitor compliance with internal treasury policies and external banking regulations.

Work closely with project, finance, and procurement teams to ensure financial efficiency.

Support senior management with analysis and insights on treasury matters.

Contribute to improving treasury processes and internal controls.