Treasury Specialist
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Key skills for this role
About the Role
Responsible for cash management, trade finance, and treasury operations while enhancing systems and controls; requires finance degree and analytical skills.
Key Skills for This Role
Responsibilities
- Monitor and manage daily cash positions across Group entities to ensure optimal liquidity
- Manage end to end trade finance transactions (LCs, SBLCs) ensuring timely execution and policy compliance
- Execute treasury payments and settlements in compliance with Delegation of Authority and internal controls
- Maintain and enhance data integrity within the Treasury Management System
- Manage bank account lifecycle including opening, closing, KYC, signatories, and online access
- Ensure adherence to treasury policies and support audit requirements
Requirements
- Experience in treasury operations including cash management, trade finance, and payments
- Knowledge of Treasury Management Systems (TMS)
- Understanding of bank account lifecycle management and KYC
- Ability to drive automation and process optimization
- Strong analytical and reporting skills
Full Job Posting
Job Overview
- Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analyzing Treasury reporting, and maintaining comprehensive documentation.
- The role plays a key part in driving automation, digitization, and process optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group.
Job Responsibilities
- Cash Management: Monitor and manage daily cash positions across Group entities, ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements. Support automation of cash visibility and forecasting processes.
- Trade Finance: Manage end to end trade finance transactions (LCs, SBLCs, etc.), ensuring timely execution, policy compliance, and cost efficiency. Support digitization of trade finance documentation and tracking processes.
- Payments & Treasury Operations: Execute treasury payments and settlements in compliance with Delegation of Authority (DOA) and internal control frameworks. Identify opportunities to digitize.
- Treasury Systems & Data Governance: Maintain and enhance data integrity within the Treasury Management System (TMS). Ensure accuracy, completeness, and reconciliation of treasury data. Actively contribute to system enhancements and automation initiatives.
- Bank Relationship & Account Management: Manage bank account lifecycle (opening, closing, KYC, signatories, online access). Coordinate implementation of digital banking solutions and support onboarding of new banking platforms or services.
- Treasury Controls & Governance: Ensure adherence to treasury policies, DOA, and internal controls. Maintain comprehensive documentation and support audit requirements. Strengthen process controls through automation and standardization.
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