Specialist, Treasury - Group

 

Key Accountabilities

 

• Manage all Know Your Customer (KYC) documentation and compliance requirements with diverse financial institutions
• Assist in handling the Group-wide cash flow forecasting module, delivering timely and accurate projections
• Assist in handling the implementation of the Credit Management System across all group entities, ensuring seamless
• Support the preparation of financial KPIs and the recurring assessment of entity performance across the Group
• Conduct periodic reviews of working capital levels across entities, and prepare related analytical reports
• Assist in year-end closing processes, contributing to financial calculations and note disclosures required for the annual report
• Consolidate and submit the monthly treasury package to senior management and the Board of Directors

Key Skills & Competencies

• Strong analytical and financial modeling skills
• Understanding of treasury systems and ERP platforms is a plus
• Knowledge of capital markets, FX hedging, and interest rate management
• Excellent communication and stakeholder management abilities
• High attention to detail and organizational skills
• Ability to work under pressure and meet tight deadlines

 

Technical Qualifications:

• Advanced Excel skills, Power BI is a plus.
• Understanding of regulatory compliance and financial reporting standards

• Bachelor’s in finance\ Accounting or similar fields.
• 5 Years in Corporate Finance, Corporate Treasury or Corporate Banking