We are seeking a detail-oriented and analytical Treasury Specialist to join our Finance team. The successful candidate will be responsible for managing the organization's cash flow, banking relationships, liquidity planning, financing activities, and treasury operations to ensure the financial stability and efficiency of the business.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity across all business operations.
• Prepare cash flow forecasts and provide regular liquidity reports to management.
• Manage relationships with banks and financial institutions.
• Coordinate bank account administration, including opening, closing, and maintaining accounts.
• Process and monitor fund transfers, payments, and treasury transactions.
• Assist in securing financing facilities and maintaining loan documentation.
• Monitor debt obligations and ensure timely repayments.
• Support the ...