Treasury Specialist

About the role

The Treasury Specialist is responsible for overseeing cash flow, liquidity, and financial risk management across the organisation. Working closely with finance operations, FP&A, and business units, the role ensures that sufficient funds are available for operational and strategic initiatives while optimising returns and minimising risk.

Key responsibilities

• Prepare daily cash positions and forecast short‑ and medium‑term liquidity.
• Develop and maintain short, medium, and long‑term cash‑flow forecasts.
• Optimise cash utilisation across accounts and subsidiaries in line with regulatory standards.
• Manage relationships with banks, negotiate facilities, and ensure covenant compliance.
• Perform daily/monthly bank reconciliations and maintain audit‑ready records.
• Identify and mitigate currency, interest‑rate, and liquidity risks.
• Oversee short‑term investments and debt instruments.
• Support financing activities, compute loan interest, and process repayments.
• Provide analysis of investment opportunities and funding options.
• Prepare treasury reports, including cash‑flow forecasts, liquidity analysis, and risk assessments.

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

• Treasury Management Systems (TMS)
• ERP systems
• Advanced Excel
• Financial modeling
• Cash management
• Banking operations
• Financial instruments handling
• Loan interest calculation