Senior Treasury Specialist

Responsible for managing an organization's cash flow, liquidity, and financial risk. This role involves overseeing cash management operations, optimizing working capital, and ensuring efficient financial transactions. Also analysing financial data, develops strategies for risk mitigation, and working closely with banks and financial institutions to manage short-term and long-term funding needs.

Detailed responsibilities

• Prepare and revise daily transfers and payments.
• Complied daily cash, cash flow, monthly rates, and net debt reports.
• Review and validate applied interest rates on a monthly basis.
• Arrange and manage documents for short-term and long-term bank facilities.
• Oversee the group’s cash management and daily payments.
• Prepare forms for bank account openings, KYC, and online submissions.
• Manage the group’s liquidity and identify potential investment opportunities.