Treasury Specialist
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Key skills for this role
About the Role
Millennium Hotels and Resorts MEA seeks a detail-oriented Treasury Specialist to manage cash flow, banking relationships, and liquidity planning. The role requires 3-5 years of treasury or corporate finance experience and strong Excel skills.
Key Skills for This Role
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 negotiation of banking facilities, interest rates, and related agreements
- Ensure compliance with internal controls, treasury policies, and banking regulations
- Prepare treasury related reports and analyses for management review
- Support annual audits by providing treasury related documentation and reconciliations
- Identify opportunities to improve cash management processes and optimize working capital
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Minimum 3 5 years of experience in treasury, corporate finance, banking, or related finance function
- Strong understanding of cash management, banking operations, and financial instruments
- Experience in cash flow forecasting and liquidity management
- Advanced proficiency in Microsoft Excel and financial reporting tools
- Strong analytical, problem solving, and communication skills
Full Job Posting
Overview
- 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.
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 negotiation of banking facilities, interest rates, and related agreements.
- Ensure compliance with internal controls, treasury policies, and banking regulations.
- Prepare treasury related reports and analyses for management review.
- Support annual audits by providing treasury related documentation and reconciliations.
- Identify opportunities to improve cash management processes and optimize working capital.
Qualifications & Experience
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum 3–5 years of experience in treasury, corporate finance, banking, or a related finance function.
- Strong understanding of cash management, banking operations, and financial instruments.
- Experience in cash flow forecasting and liquidity management.
- Advanced proficiency in Microsoft Excel and financial reporting tools.
- Strong analytical, problem solving, and communication skills.
- Experience within hospitality, real estate, or large corporate environments is an advantage.
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