Treasury Specialist

We are partnering with a Fortune 500 multinational to hire a mid-level
Treasury Analyst
as part of their growing regional treasury team. This is an excellent opportunity for treasury professionals looking to deepen their exposure in a dynamic, global environment.
Key Responsibilities Manage day-to-day treasury operations, including cash pooling structures and cash flow forecasting Execute fund transfers, FX settlements, and support hedging activities Oversee money market fund investments and redemptions, including related accounting and reporting Coordinate and manage bank facilities such as SBLCs and bank guarantees Maintain bank accounts and ensure full compliance with KYC and regulatory requirements Support internal and external audits, including SOX compliance processes
Requirements Degree in Finance, Accounting, or a related discipline 3-6 years of relevant treasury experience, ideally within an MNC environment Hands-on experience with cash management, FX, and banking ...