Description

The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 

The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.

Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.

Key Responsibilities:

Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
Participate in new debt issuance and management of existing debt
Track and manage intercompany funding and ME...