Treasury Specialist

Required Qualifications:

• Bachelor's degree in Economics, Finance, Accounting, or a related field
• 3–5+ years of experience in Treasury, Corporate Finance, or Banking
• Strong knowledge of financial products, loan agreements, and banking procedures
• Experience in cash flow forecasting and liquidity management
• Advanced Excel skills and financial analysis capabilities
• Excellent command of the English language (written and spoken)
• Ability to manage multiple projects and deadlines simultaneously

Preferred Qualifications

• Experience in a multinational environment
• Postgraduate degree (MSc) in Finance or Treasury
• Professional certifications (ACCA, CFA, ACT or equivalent) will be considered an additional asset

Responsibilities:

• Daily monitoring and management of cash balances and bank accounts
• Preparation of short-term and long-term cash flow forecasts
• Management of banking relationships and coordination with financial institutions
• Monitoring of loan agreements, covenants, and financing obligations
• Management of bank guarantees, Letters of Credit (LCs), Standby Letters of Credit (SBLCs), and other banking products
• Support for refinancing, new financing arrangements, and negotiation of banking terms
• Monitoring of interest rates, financial risks, and cost of funding
• Collaboration with Group subsidiaries on liquidity matters and treasury reporting
• Participation in the preparation of reports for Management, Banks, and investors
• Support for treasury transformation, ERP, and process automation projects

The company offers:

• Excellent working environment
• Continuous training & professional development
• Medical care & life insurance