Treasury Specialist

Nawy

The Treasury Specialist is responsible for supporting the treasury function within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves monitoring cash flow, assisting in banking relationships, and ensuring compliance with financial regulations and company policies. The Treasury Specialist plays a vital role in enhancing the efficiency and effectiveness of the treasury operations.

Responsibilities:

1. Cash Management:

- Assist in monitoring and forecasting cash flow to ensure adequate liquidity.

- Support the management of cash transactions and daily cash position reporting.

2. Banking Relationships:

- Assist with the maintenance of banking relationships, including record-keeping and communication with banks.

- Support the administration of banking services and online banking systems.

3. Financial Risk Management:

- Help identify and analyze financial risks and assist in developing risk mitigation strategies.

4. Reporting and Compliance:

- Prepare reports related to cash management, financial transactions, and compliance.

- Ensure adherence to financial regulations and company policies.

5. General Support:

- Assist in general treasury operations as required.

- Collaborate with other finance team members to support overall financial objectives.