
Treasury Operations Specialist
1 day ago
Treasury Operations Specialist
- Ensure daily cash positions meet liquidity requirements.
- Implement cash management strategies to optimize cash flow.
- Reconcile bank accounts and transactions, identifying discrepancies.
Main Duties:
- Manage cash flow forecasting and funding requirements.
- Compliance with regulatory requirements, including submission of reports to auditors.
- Assist with risk management, focusing on company-wide risks.
- Coordinate with banks for banking services.
Key Requirements:
- Strong analytical skills and proficiency in financial modelling.
- Knowledge of treasury systems and financial instruments.
- Familiarity with ERP systems, particularly SAP.
- Excellent communication and interpersonal skills.
About This Opportunity:
- Proven experience in treasury operations and cash management.
- Detail-oriented with a focus on accuracy and timeliness.
- Ability to work independently and prioritize tasks effectively.
Preferred Skills:
- Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
- 3-4 years of experience in advanced treasury function.
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