Group Treasury Specialist

Bachelor of Business Administration (Management)

Nationality: Any Nationality

Vacancy: 1 Vacancy

Job Description

Job Purpose:

As a Treasury Specialist, you will be the go-to expert for all treasury-related matters. You will offer cash flow planning and liquidity advice, partnering with internal stakeholders on all liquidity matters.

Roles and Responsibilities:

1. Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures.
2. Maintain cash flow reporting.
3. Prepare and manage weekly cash flow forecasts.
4. Manage the funding process, including intragroup and third-party loan arrangements.
5. Ensure the smooth operation of treasury activities, adhering to established deadlines.
6. Manage monthly reconciliations using Odoo.
7. Support ongoing and upcoming treasury-related projects within the Finance team.
8. Manage treasury communication around the group via regional controllers.
9. Maintain and enhance relationships with external stakeholders, including banks and financial institutions.
10. Recommend process improvements and implement best practices to optimize treasury operations.

Qualifications:

• Skilled knowledge of financial statement analysis and GAAP, corporate finance concepts, and reporting techniques.
• Extensive knowledge of financial accounting principles, practices, standards, laws, and regulations.
• Excellent communication and leadership skills, with the ability to lead cross-functional teams.
• Strong analytical, problem-solving, and decision-making skills.
• Ability to work independently and handle multiple tasks simultaneously.
• Ability to manage multiple stakeholders and work under pressure.
• Excellent communicator and collaborator across multiple functions and management levels.

Behavioral Skills:

• Attention to Details
• Accountability and Ownership
• Good organizational and time management skills
• Self-motivation
• Relationship Building
• Flexibility
• Problem Solving
• Balanced Decision-Making
• Planning and Organizing

Desired Candidate Profile:

Education: Bachelor’s degree in accounting and CPA / CA / CIMA qualification.

Experience: Minimum 5 years of combined experience in financial management roles, with a strong background in accounting and reporting, preferably within a multinational company. Experience in managing financial operations across multiple countries is highly desirable.