Senior Treasury Specialist
6 days ago
-Manage bank account openings, KYC processes, and online banking setups across multiple institutions.
-Review, negotiate, and maintain banking and non-banking contractual agreements.
-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.
-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.
-Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.
-Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.
-Collaborate with internal departments to optimize working capital and streamline treasury processes.
-Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.
Requirements-Bachelor's degree in Finance, Economics, Accounting, or a related field.
-3–5 years of experience in Treasury or Corporate Banking.
-Strong understanding of cash flow forecasting, FX management, and banking operations.
-Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.
-Strong analytical, organizational, and communication skills.
-Ability to work independently, meet deadlines, and manage multiple priorities effectively.
-High attention to detail and commitment to accuracy.
Benefits- Competitive salary and performance bonus.
- Health and Social insurance
- Career growth opportunities in a collaborative environment.
- Discounts on Linah Farms' products.
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