Senior Treasury Specialist
Linah Group
Employer Active
Posted 7 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.
-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.
-Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.
-Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.
-Collaborate with internal departments to optimize working capital and streamline treasury processes.
-Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.
-Strong understanding of cash flow forecasting, FX management, and banking operations.
-Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.
-Strong analytical, organizational, and communication skills.
-Ability to work independently, meet deadlines, and manage multiple priorities effectively.
-High attention to detail and commitment to accuracy.
Desired Candidate Profile
-Bachelor s degree in Finance, Economics, Accounting, or a related field.
-3 5 years of experience in Treasury or Corporate Banking.
Company Industry
- Agriculture
- Dairy
- Poultry
- Livestock
Department / Functional Area
- Finance
- Treasury
Keywords
- Senior Treasury Specialist
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Linah Group
-Manage bank account openings, KYC processes, and online banking setups across multiple institutions./p> -Review, negotiate, and maintain banking and non-banking contractual agreements./p> - Competitive salary and performance bonus.br>- Health and Social insurance br>- Career growth opportunities in a collaborative environment.br>- Discounts on Linah Farms products./p>