About the Role
We are looking for a motivated and detail-oriented Treasury Specialist to support our regional finance and operations team. This is a juniormid level role suitable for someone eager to deepen their expertise in treasury management, foreign exchange (FX), cross-border settlements, and treasury instruments.
While our management accounting is outsourced, you will play a key role in ensuring accurate and timely preparation of materials for our external accounting partners, as well as providing operational support across our treasury and settlement activities.
Key Responsibilities
- Support daily cash flow management, bank reconciliations, and liquidity tracking across multiple entities and regions.
- Assist in executing FX transactions, monitoring exchange rates, and preparing settlements for international payments.
- Gain exposure to and support the management of short-term investments, hedging, and other treasury products.
- Prepare and compile required financial data for submission to outsourced accounting teams, ensuring accuracy and compliance.
- Work closely with internal teams (finance, operations, sales) to ensure smooth financial and settlement processes.
- Assist in preparing treasury/settlement reports, support internal audits, and ensure adherence to company policies and relevant regulations.
Qualifications
- 37 years of relevant experience in treasury, banking, FX operations, or finance operations
- Strong understanding of treasury operations, cross-border payments, and FX processes.
- Proficiency with Excel and treasury/finance systems
- Attention to detail, with strong problem-solving and communication skills.
- Eagerness to learn and grow in treasury management and financial operations.
