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Corporate Treasury Specialist RoleCorporate Treasury Specialist oversees day-to-day operations to ensure efficient management of cash flow, liquidity, and financial resources.This role is critical for safeguarding assets, maintaining strong banking relationships, and supporting strategic financial decision-making.The position requires expertise in treasury management, the ability to manage technology, and a track record of driving digital innovation in treasury activities.Treasury OperationsSupervise cash positioning, fund transfers, and bank reconciliations.Oversee payment processing and ensure adherence to internal controls and approval workflows.Monitor and analyze daily, weekly, and monthly cash flow forecasts to ensure sufficient liquidity.Recommend strategies for optimizing working capital and minimizing financing costs.Banking & Financial Institution RelationsManage relationships with banks, financial institutions, and funding partners.Negotiate and evaluate short-term investments, loans, and credit facilities.Reporting & CompliancePrepare and review treasury reports, including daily cash positions, cash flow analysis, and bank activity summaries.Ensure compliance with company policies, contractual agreements, and regulatory requirements.Assist in the development, implementation, and maintenance of treasury policies and procedures.Risk ManagementIdentify, assess, and mitigate financial risks, including liquidity, credit, currency, and interest rate risks.Develop and implement risk management policies and procedures.Process Improvement and Systems ManagementContinuously assess and improve Treasury processes, workflows, and methodologies to enhance efficiency and value-add.Support the implementation, upgrade, and maintenance of Treasury systems and reporting tools.Skills and QualificationsBachelor's degree in Finance, Accounting, Economics, or a related field.3–5 years of relevant experience in treasury, cash management, or corporate finance, with at least 1–2 years in a supervisory role.Advanced English proficiency.Strong understanding of cash management, banking products, and financial instruments.Proficiency in Treasury management systems and MS Office applications (especially Excel).Excellent analytical, organizational, and problem-solving skills.Strong interpersonal and communication skills.#J-*****-Ljbffr


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