أخصائي خزينة أول

Job Summary

The Senior Treasury Specialist is responsible for managing daily treasury operations, cash flow monitoring, liquidity management, banking relationships, and financial transactions to ensure the organization's financial stability and compliance with internal policies and regulatory requirements.

Key Responsibilities

• Monitor daily cash positions, bank balances, and cash flow requirements to ensure sufficient liquidity.
• Prepare and maintain short-term and long-term cash flow forecasts.
• Manage daily banking transactions, fund transfers, bank reconciliations, and payment processing.
• Maintain relationships with banks and financial institutions, including monitoring banking facilities and credit arrangements.
• Monitor the organization's cash utilization and recommend improvements to optimize liquidity and working capital.
• Support the preparation and execution of treasury reports, financial forecasts, and management reports.
• Ensure treasury transactions comply with company policies, internal controls, and applicable financial regulations.

Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3-5 years of relevant experience in treasury or financial operations.