Requirements
Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. 1-3 years of experience in Treasury, Finance, Accounting, Banking. Proficiency in Microsoft Excel and familiarity with ERP systems. Strong analytical, organizational, and communication skills.
Description
Role OverviewThe Treasury Specialist will support the daily treasury operations of the company, ensuring efficient cash management, accurate financial reporting, and effective banking administration. This role requires close collaboration with Finance, Accounting, and banking partners to support the organization's treasury and banking activities.Key ResponsibilitiesSupport daily cash and banking activities.Manage payment processing, bank account administration, and maintaining documentation.Prepare bank reconciliations and assist in cash flow and treasury reports.Collaborate with Finance and Accounting colleagues to ensure smooth treasury operations.Support internal and external audits by providing treasury-related information as required.Maintain accurate and up to date treasury records in compliance with company policies.Utilize banking platforms, ERP systems, and treasury tools to support efficient treasury operations.Key RequirementsBachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.1-3 years of experience in Treasury, Finance, Accounting, Banking.Previous internship or entry-level experience in banking or corporate finance is considered a plus.Good understanding of cash management principles and basic treasury processes.Proficiency in Microsoft Excel and familiarity with ERP systems (SAP experience is an advantage).Strong analytical and organizational skills.High attention to detail and accuracy.Proactive attitude and willingness to learn in a fast-paced environment.Good communication skills and ability to work effectively with different stakeholders.Preferred ProfileEager to develop a career in Corporate Treasury.Team player with a hands-on mindset.Comfortable working in an international and dynamic business environment.Strong sense of ownership and accountability for assigned tasks.