Core Responsibilities

The Treasury Specialist ensures liquidity, cash control, and financial visibility across multiple entities and currencies. Key duties include managing cash flow projections, banking relationships, billing cycles, and mitigating financial risks.

Requirements

Candidates need a Bachelor's degree in Finance or a related field and 5-7 years of experience in treasury or corporate finance. Proficiency in ERP systems, advanced Excel, and fluency in English are required.

Additional Information

Experience Level

5-10

Job Language

English

Work Mode

On-site