Treasury Specialist

About the role

The Treasury Specialist is responsible for managing the organisation's cash flow, liquidity and financial risk. Working closely with finance operations and business units, the role ensures funds are available for day‑to‑day activities and strategic initiatives while optimising returns.

Key responsibilities

• Prepare daily cash positions and forecast short‑ and medium‑term liquidity.
• Develop and maintain cash‑flow forecasts for short, medium and long terms.
• Optimise cash utilisation across accounts and subsidiaries in line with regulatory standards.
• Manage relationships with banks, negotiate facilities and ensure covenant compliance.
• Perform daily and monthly bank reconciliations, investigate discrepancies and maintain audit‑ready records.
• Identify and mitigate currency, interest‑rate and liquidity risks.
• Oversee short‑term investments, debt instruments and support financing activities.
• Compute loan interest, prepare accruals, validate lender calculations and process repayments.
• Provide treasury reports, cash‑flow forecasts, liquidity analysis and risk assessments to management.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 3–5 years of experience in treasury, corporate finance or banking.
• Strong knowledge of cash management, banking operations and financial instruments.
• Excellent analytical, problem‑solving and communication skills.

Required skills

• Proficiency with Treasury Management Systems (TMS).
• Experience using ERP systems.
• Advanced Excel and financial modelling capabilities.
• Cash‑management and bank‑reconciliation expertise.