Treasury Specialist

January 18, 2024
Urgent
Application deadline closed.

Job Description

Level: Specialist/Equivalent to a Team Leader position
Reporting Line: Group Treasury Manager
Duties will include (but may not be limited to):
o Cash Management of the Group: Payments, Funding & Coverage of bank accounts
o Cash Flow Management: Long term and short term for multiple entities
o Debt Management
o Bank Fees Management
o FX Management
o Reconciliation of Loans & Bank Balances
o Maintain a good relationship with the bankers
o Review of current process and ensuring strong internal controls and compliance
o Participate in cross-functional projects

Requirements
o Degree preferably in Finance, Economic and/or Accounting with minimum 3-year experience
o Strong knowledge of Excel
o Willing to be autonomous, critical thinker and problem-solving attitude.
o Strong Analytical and Detail Orientated Individual

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