Treasury Specialist

Key Responsibilities:

Manage daily cash flow and treasury operations.

Handle bank transactions, transfers, deposits, and payments.

Prepare daily and monthly cash position reports.

Monitor bank balances and reconcile bank accounts.

Coordinate with banks regarding transactions and required documents.

Support cash forecasting and liquidity management.

Ensure accurate recording of treasury transactions.

Maintain proper treasury documentation and records.

Requirements:

Bachelor’s degree in Accounting, Finance

2 to 4 years of experience in Treasury.

Good knowledge of banking transactions and cash management.

Advanced Excel skills.

Experience with Odoo is preferred.

Strong analytical and communication skills.