Treasury Specialist

What role you will play in team You will be a key member of the Treasury team responsible for supporting various treasury operations What you will do Your tasks will focus on ensuring efficient and accurate management of financial resources Key responsibility Managing daily cash flow activities Preparing and analyzing financial reports Reconciling bank statements and accounts Monitoring and reporting on key treasury metrics Supporting the implementation of treasury policies and procedures Collaborating with internal and external stakeholders Required Qualification and Skills Bachelor s degree in Finance Accounting or a related field Strong understanding of treasury principles and practices Excellent analytical and problem solving skills Proficiency in Microsoft Excel and other financial software Effective communication and interpersonal skills Benefits Included Competitive salary and benefits Opportunities for career advancement A global company with diverse opportunities Comprehensive training and development programs A Day in the Life Your day will consist of a variety of tasks including cash flow management report preparation and collaboration with other members of the treasury team