Treasury Specialist

Job Description

• Monitor and manage daily cash balances and cash positioning.
• Prepare and process payments, fund transfers, and bank transactions.
• Reconcile bank accounts and investigate discrepancies.
• Assist in cash flow forecasting and liquidity planning.
• Maintain treasury documents, banking signatories, and related compliance records.
• Support treasury reporting (daily, weekly, monthly).
• Coordinate with internal departments regarding cash requirements and payment issues.
• Collaborate with banks on account maintenance and service requests.
• Ensure adherence to internal controls and company policies.

Qualifications:

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
• Previous experience in treasury, accounting, or finance preferred (0–2 years for entry-level)