Treasury Specialist

Monitor daily cash positions across multiple bank accounts and entities.

Prepare short-term and long-term cash flow forecasts to ensure liquidity.

Reconcile bank statements and resolve discrepancies in a timely manner.

Manage bank account administration

Prepare daily, weekly, and monthly treasury reports

Maintain accurate records of bank transactions, payment documents, and treasury-related files.

Follow up on outstanding checks, transfers, and other banking transactions.

Prepare regular treasury reports and provide accurate information to management.

Monitor bank charges, interest, and other banking fees.

Support foreign currency transactions and related bank documentation, when applicable.

Ensure compliance with internal treasury policies, procedures, and financial controls.

Assist in month-end closing activities related to treasury and bank accounts.

Perform other treasury-related tasks as assigned by the Treasury Manager.

Bachelor’s degree in Finance, Accounting, Economics, or related field .

2-4 years of Experience in Treasury .

Strong analytical & problem-solving abilities

High attention to detail & ability to meet deadlines

Good understanding of bank reconciliation and payment processes.

Good knowledge of MS Excel

Excellent communication Skills

English Level B2-C1