Treasury Specialist
Unifonic
Employer Active
Posted 7 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
We are looking for a Treasury Specialist to manage payments such as local and international suppliers through ERP and electronic banking platforms. In this role, you will be responsible for cash flow planning and funds transfer between banks. The ideal candidate possesses a good understanding of basic accounting, Accounts Payable (AP), and Basic Treasury (Cash Positions, Cash Flow Forecasting, Electronic Payments, and Bank Reconciliations). The responsibilities of the Treasury Specialist include but are not limited to:
Key Responsibilities:
Executing daily treasury operations, including payments, transfers, and liquidity management.
Preparing accurate and timely treasury and cash flow reports.
Maintaining strong working relationships with banks and financial institutions.
Supporting treasury automation initiatives and improving existing processes.
Providing proactive solutions for liquidity, FX exposure, and working capital optimization.
Ensuring compliance with internal policies, external regulations, and audit requirements.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, or related field (professional certification preferred).
- Minimum 2 5 years of relevant treasury experience.
- Strong communication and reporting skills with high attention to detail.
- Proven experience in automation tools and treasury systems.
- Ability to build and maintain effective external banking relationships.
- Analytical mindset with proactive problem-solving skills.
Company Industry
- IT - Software Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Specialist
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Unifonic
Our finance team at Unifonic is at the heart of driving our strategic decision-making, ensuring financial health, and delivering exceptional value to our stakeholders. From financial planning to reporting, procurement, investor relations and beyond, our team of experts plays a critical role in supporting every department and shaping the company s success story. Proudly voted a Great Place to Work , we are a dynamic startup in the SaaS space that is revolutionizing the way businesses engage with their customers. Our team is made up of 500 energetic and passionate Unifones who are dedicated to delivering the best possible experience to 5000+ customer-centric companies.br>
We pride ourselves on our fun and collaborative work environment, where creativity and new ideas are constantly encouraged. As shareholders in the business, we re so much more than a group of passionate communicators. We are Unifones. Join our team and be a part of something big!