The main responsibilities of the Treasury Specialist/Sr. Specialist is to develop and implement treasury initiate to optimize cash and liquidity management. In this role, you will be responsible for managing the protection of company funds, anticipating the company’s borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.

: Responsibilities 

Forecast short-term and long-term cash flow positions, ensuring adequate funds are available

Monitor and manage the company's relationship with banks.

Managing the receipt, banking, and protection of company funds.

Advising senior managers on risk assessments including company loans, investments, and liquidity.

Maintaining the financial systems and policies controlling the company’s treasury activities.

Maintaining third-party financial activities.

Assist in preparing budgets and financial statements.

Implementing legislative and financial policies.

: Requirements

Bachelor’s degree in Accounting or Finance.

+3 Years of previous experience working as a treasurer.

Proficient with industry-related financial software systems including Odoo.

Excellent communication and forecasting skills.

Proficient in Microsoft Office

Detailed knowledge of financial legislature.

Knowledge of financing techniques and investment management.

Advanced mathematical skills.

Ability to write and present financial reports.