Treasury Operations Specialist

About the role

Manages daily treasury activities to ensure efficient cash flow and liquidity. Coordinates with internal and external stakeholders to optimize treasury operations. Monitors compliance with treasury policies and financial regulations. You can grow a lasting career here. We’ll encourage you, support you, and challenge you.

What you'll do

• Operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools
• Establish and maintain bank relationships relevant for the scope of activities and responsibilities
• Identify and advise management on issues and opportunities.Acting as a Treasury Operations contact for Treasury Departments (Corporate Finance incl. Risk

What you need

• 8–10 yrs of experience
• Treasury
• Cash flow
• Accounting
• Compliance
• Insurance
• Accounts payable
• B.Com or MBA or M.Com

Good to have

• Accounts receivable