Senior Treasury Specialist

Senior Treasury Specialist – Strategic Financial Leadership for Sustainable Growth

Are you a seasoned finance professional with a passion for optimizing cash flow, mitigating risks, and driving financial excellence? We are seeking a dynamic and highly skilled Senior Treasury Specialist to join our finance team and play a pivotal role in shaping our company’s financial strategy. In this impactful position, you will oversee all aspects of treasury operations, ensuring liquidity, regulatory compliance, and strategic financial decision-making that aligns with our long-term business objectives.

As a Senior Treasury Specialist, your expertise will be instrumental in maintaining financial stability while fostering growth through innovative investment strategies and robust risk management. This role demands a blend of analytical acumen, operational precision, and collaborative leadership to support both internal stakeholders and external financial partners.

Key Responsibilities

Your day-to-day responsibilities will include, but are not limited to:

• Cash Flow Management & Liquidity Assurance: Monitor and optimize daily cash positions to ensure seamless operational funding and capital investment execution. Leverage forecasting tools to anticipate liquidity needs and align financial resources with strategic priorities.
• Strategic Financial Planning: Develop and maintain rolling cash forecasts, budgets, and financial models. Analyze performance metrics against targets to provide actionable insights for senior leadership, enabling data-driven decision-making.
• Banking & Institutional Relationships: Build and maintain strong partnerships with banks and financial institutions to negotiate favorable terms, secure financing, and leverage market opportunities for the company’s benefit.
• Investment Portfolio Optimization: Design and implement investment strategies to maximize returns on surplus funds while adhering to risk parameters. Actively manage investment portfolios to balance growth potential with liquidity requirements.
• Risk Mitigation & Compliance: Identify, assess, and proactively mitigate financial risks, including currency fluctuations, interest rate volatility, and market uncertainties. Ensure strict adherence to internal policies and external regulatory frameworks, such as Basel III, IFRS, or other relevant standards.
• Debt Management & Financial Reporting: Oversee existing debt obligations and coordinate new financing arrangements as needed. Maintain meticulous tracking systems for loan repayments, interest accruals, and principal obligations to ensure timely compliance. Prepare comprehensive financial reports for stakeholders, including executive leadership and regulatory bodies.
• Financial Charge Accuracy & Validation: Calculate and accrue finance charges with precision, validating bank-debited fees against contractual agreements to prevent discrepancies or overcharges.
• Treasury Systems & Process Improvement: Implement and uphold treasury management systems, ensuring seamless integration with accounting and financial workflows. Continuously evaluate and enhance operational processes to improve efficiency, accuracy, and scalability.
• Cross-Functional Collaboration: Partner with accounting, finance, and operational teams to align treasury strategies with broader business goals. Provide expert guidance on treasury-related matters, fostering a culture of financial transparency and accountability.

Why Join Us?

This is more than a job—it’s an opportunity to contribute to a company that values financial integrity, innovation, and growth. As a Senior Treasury Specialist, you will:

• Wield influence in shaping the company’s financial future through strategic initiatives.
• Work in a collaborative environment with access to cutting-edge financial tools and resources.
• Develop your expertise in a dynamic field with opportunities for professional development and certification.
• Make a tangible impact on the organization’s bottom line while advancing your career in treasury and finance.

Qualifications & Skills

To excel in this role, you will bring:

• Education: A Bachelor’s degree in Finance, Accounting, Banking, or a related discipline. A Master’s degree or professional certification (e.g., ACCA, CFA, or equivalent) is highly advantageous.
• Experience: 5+ years of progressive experience in treasury, finance, or a related field, with a proven track record in cash management, risk mitigation, and financial strategy.
• Technical Proficiency: In-depth knowledge of financial markets, instruments, and banking, including derivatives, foreign exchange, and debt instruments. Proficiency in treasury management systems (e.g., TreasuryXpress, Kyriba, SAP Treasury) and financial software (e.g., Excel, Power BI, ERP systems).
• Analytical & Problem-Solving Skills: Ability to interpret complex financial data, identify trends, and recommend data-backed solutions. Strong critical thinking and decision-making capabilities under pressure.
• Attention to Detail: Unwavering precision in financial reporting, compliance, and operational processes to minimize risks and errors.
• Leadership & Collaboration: Experience working independently to drive initiatives, as well as collaboratively with cross-functional teams to align financial strategies with business objectives.
• Communication & Stakeholder Management: Exceptional verbal and written communication skills to present financial insights to executives, board members, and external partners. Ability to build and maintain trust with banking relationships and internal stakeholders.

If you are a detail-oriented finance professional with a strategic mindset and a commitment to excellence, we invite you to take the next step in your career. Join our team and help steer our company toward financial success with your expertise in treasury management.