About the Role

A large international industrial company is looking for a Treasury Specialist to support daily treasury operations, cash flow management, banking relations, and financial risk–related processes. The role is operational with exposure to international standards and financial institutions.

Key Responsibilities

• Support daily treasury operations, payments, and cash flow processes
• Assist in preparation of cash flow and payment reports
• Participate in banking operations, including account administration
• Prepare and coordinate KYC documentation with banks and financial institutions
• Support loan administration, debt drawdowns, and debt servicing activities
• Assist in FX conversions, deposits, guarantees, and letters of credit
• Participate in insurance-related procedures and coordination with brokers
• Support implementation of payment, budgeting, and internal control procedures
• Participate in development and improvement of treasury-related policies

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics
• Minimum 3 years of relevant experience in treasury, banking, or corporate finance
• Good understanding of cash flow management, payments, and currency controls
• Knowledge of tax legislation related to payments
• Basic knowledge of IFRS and LMA
• Experience in international or multinational companies is an advantage
• English – Upper-Intermediate or higher
• Strong analytical, communication, and negotiation skills
• Proficiency in MS Office and financial systems

 Interested candidates can send their CV to the e-mail address in the Apply for job button.