Treasury Specialist

Treasury Specialist

The Treasury Specialist is responsible for managing cash flow, liquidity, and treasury operations to enhance liquidity efficiency and financial stability. This role involves forecasting, funding, bank account management, and surplus cash investments, ensuring optimal cash utilization and accurate bank reconciliations while adhering to financial policies and controls.

• Executes daily cash management activities within approved frameworks and plans to ensure liquidity efficiency and operational continuity.
• Coordinates cash flow forecasting by analyzing inflows and outflows to support liquidity planning and funding decisions.
• Monitors funding activities including credit facility drawdowns, loan repayments, and intercompany transfers in line with approved limits and controls.
• Manages bank account operations including account maintenance, authorized signatory updates, and coordination of KYC requirements with financial institutions.
• Performs periodic bank reconciliations by matching transactions with the general ledger and resolving discrepancies in a timely manner.
• Oversees surplus cash investment activities in approved instruments in line with treasury policies and compliance requirements.
• Tracks liquidity positions and cash performance, analyzing variances to support corrective actions and improve forecasting accuracy.
• Prepares treasury reports including cash positions, facility utilization, and reconciliation summaries to ensure accuracy and completeness.
• Ensures compliance with treasury policies, controls, and Delegation of Authority (DoA) across all banking and funding activities.
• Maintains proper documentation and records of treasury transactions to ensure audit readiness and operational integrity.

Qualifications & Requirements:

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, Financial Management, or any related field is required.
• 2-4 years of relevant experience.
• Certifications in SOCPA, CPA, ACCA, CMA, or CFA are optional.