Treasury Specialist

Key Responsibilities

• Manage daily treasury operations including payments, bank balance monitoring, and cash flow forecasting
• Perform daily bank reconciliations and ensure accuracy of cash transactions and bank charges
• Support intercompany funding, FX transactions, and short-term investments
• Maintain treasury documentation and ensure compliance with internal controls and regulations
• Coordinate with banks and internal stakeholders to ensure smooth treasury operations
• Assist with treasury reporting and month-end closing
• Support system enhancements, automation initiatives, and treasury projects

Skills & Requirements

• Bachelor's degree in Finance, Accounting, or related field; professional certifications (CIMA, CPA) are an advantage
• Minimum 5 years experience in treasury, must come from manufacture or energy company
• Knowledge of trade finance instruments and banking platforms
• Strong business-level English communication skills
• Collaborative, detail-oriented, and strong stakeholder management abilities
• Able to drive change management and digital finance initiatives
• Proficient in Microsoft Office; SAP ERP experience is a plus