Treasury & Corporate Finance Expert

About the role

The Treasury & Corporate Finance Expert will lead and govern treasury operations, ensuring liquidity, funding, and financial risk are managed in line with group policies and regulatory frameworks. This role supports Specialized’s financial stability by optimizing cash, capital structure, and working capital.

Key responsibilities

• Manage cash liquidity, forecasting cycles, and daily cash positioning to meet financial obligations.
• Oversee banking relationships and coordinate funding arrangements with financial institutions.
• Supervise bank account activities, including openings, closures, KYC updates, and e‑banking platform maintenance.
• Administer financial instruments such as Letters of Credit, Guarantees, and related banking facilities.
• Direct cash investment activities, including deposits, Islamic investments, Sukuk, and structured instruments.
• Provide analysis and recommendations for capital structure optimization, CAPEX, M&A, and long‑term financial planning.
• Monitor working capital, financial exposure, and treasury risks while ensuring policy compliance.

Required profile

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3–6 years of experience in treasury, corporate finance, or cash management.
• Strong understanding of liquidity management, funding, and financial risk.
• Experience handling banking relationships and financial instruments.

Required skills