Senior Treasury Specialist

About the role

The Senior Treasury Specialist is responsible for overseeing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This position plays a key role in daily cash management, forecasting, banking relationships, and regulatory compliance.

Key responsibilities

• Monitor and manage daily cash positions to meet operational and capital requirements.
• Prepare cash rolling forecasts and budgets, and compare actual performance against forecasts.
• Maintain and develop relationships with banks and other financial institutions.
• Design and implement investment strategies for surplus funds while managing investment portfolios.
• Identify, evaluate, and mitigate financial risks, including currency and interest‑rate exposures.
• Manage existing debt, arrange new financing, and track loan repayments.
• Ensure compliance with internal policies and external treasury regulations.
• Prepare and present financial reports to senior management and stakeholders.
• Calculate and accrue finance charges, and validate bank‑charged fees.
• Implement and continuously improve treasury management systems and related processes.

Required profile

• Bachelor’s degree in Finance, Accounting, or Banking (master’s or professional certification such as ACCA or CFA is a plus).
• Minimum 5 years of experience in treasury, finance, or related functions.
• Strong analytical, problem‑solving and decision‑making abilities.
• Excellent attention to detail and ability to work both independently and collaboratively.

Required skills

• Treasury management systems
• Financial software