Group Treasury Specialist

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

Roles and Responsibilities

• Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures.
• Maintain cashflow reporting.
• Prepare and manage weekly cashflow forecasts.
• Manage the funding process, including intragroup and third-party loan arrangements.
• Ensure the smooth operation of treasury activities, adhering to established deadlines.
• Manage monthly reconciliations using Odoo.
• Support ongoing and upcoming treasury-related projects within the Finance team.
• Manage treasury communication around the group via regional controllers.
• Maintain and enhance relationships with external stakeholders, including banks and financial institutions.
• Recommend process improvements and implement best practices to optimize treasury operations.
• 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 Detail
• Accountability and Ownership
• Good organisational and time management skills
• Self-motivation
• Relationship Building
• Flexibility
• Problem Solving
• Balanced Decision-Making
• Planning and Organizing

Requirements

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.