Treasury Specialist

We are seeking a detail-oriented and analytical Treasury Specialist to join our Finance team. The successful candidate will be responsible for managing the organization's cash flow, banking relationships, liquidity planning, financing activities, and treasury operations to ensure the financial stability and efficiency of the business.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across all business operations.
• Prepare cash flow forecasts and provide regular liquidity reports to management.
• Manage relationships with banks and financial institutions.
• Coordinate bank account administration, including opening, closing, and maintaining accounts.
• Process and monitor fund transfers, payments, and treasury transactions.
• Assist in securing financing facilities and maintaining loan documentation.
• Monitor debt obligations and ensure timely repayments.
• Support the negotiation of banking facilities, interest rates, and related agreements.
• Ensure compliance with internal controls, treasury policies, and banking regulations.
• Prepare treasury-related reports and analyses for management review.
• Support annual audits by providing treasury-related documentation and reconciliations.
• Identify opportunities to improve cash management processes and optimize working capital.
  
  

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 3–5 years of experience in treasury, corporate finance, banking, or a related finance function.
• Strong understanding of cash management, banking operations, and financial instruments.
• Experience in cash flow forecasting and liquidity management.
• Advanced proficiency in Microsoft Excel and financial reporting tools.
• Strong analytical, problem-solving, and communication skills.
• Experience within hospitality, real estate, or large corporate environments is an advantage.