Treasury Specialist

About the role

We are looking for a detail‑oriented, trustworthy and proactive Treasury Specialist to support the Group’s treasury operations and cash‑management activities across multiple entities and bank accounts. The role involves daily banking operations, payment execution, cash reporting and close collaboration with finance teams and banking partners.

Key responsibilities

• Manage daily treasury operations for multiple entities, monitoring balances and liquidity.
• Maintain corporate bank accounts across different banks and jurisdictions, including opening, modification and closure.
• Process payments accurately according to internal workflows and authorization procedures.
• Coordinate inter‑company fund transfers and keep comprehensive payment records.
• Safeguard banking credentials, security tokens and U‑Key devices.
• Act as primary contact for banking relationship managers, handling online banking setup, payment arrangements and documentation.
• Utilise ERP systems to record treasury transactions and ensure data consistency.
• Support KYC, compliance reviews and periodic bank documentation updates.

Required profile

• Junior‑level executive comfortable in a fast‑growing, dynamic environment.
• Strong attention to detail and ability to establish processes independently.
• Excellent communication skills for cross‑functional and bank liaison.
• Proactive attitude with a focus on accuracy and timeliness.
• Experience in treasury or cash‑management functions is preferred.

Required skills

• Proficiency with ERP systems for treasury and cash‑management.
• Knowledge of corporate banking operations and account administration.
• Experience in payment processing and inter‑company fund transfers.
• Understanding of KYC and banking compliance requirements.
• Ability to manage banking credentials and security tokens.