Treasury Specialist

About the role

To manage delivery of assigned objectives through the team

What you'll do

• Oversee cash flow forecasting and liquidity management using SAP Treasury and Excel, ensuring optimal allocation of funds and alignment with organizational objectives
• Execute and monitor treasury transactions, including payments, fund transfers, and investments
• Manage bank account administration and reconciliations through SAP and online banking platforms, supporting efficient daily operations and mitigating financial risk
• Support compliance and regulatory reporting by preparing documentation and reports using finance ERP systems
• Analyze investment portfolios and interest rate exposures using Bloomberg Terminal and SAP, recommending actions to maximize returns and minimize risks

What you need

• Treasury
• SAP
• Cash flow
• Internal controls
• Excel
• Reconciliation
• Any graduate

Good to have

• Bloomberg
• ERP