Treasury Specialist

About the role

The Treasury Specialist supports day‑to‑day treasury operations, focusing on trade finance instruments for key HVAC suppliers, logistics and port payables, cash‑flow forecasting and maintaining banking relationships. The role ensures timely execution of treasury transactions, accurate record‑keeping and effective liquidity management.

Key responsibilities

• Monitor daily cash positions, prepare cash‑position reports and liquidity forecasts, and manage cash transfers to optimise liquidity.
• Execute treasury transactions via online banking platforms, process payments according to authority matrices and maintain bank‑account structures and user access.
• Act as primary contact for banking activities, coordinate account openings/closures, KYC updates and support fee negotiations.
• Ensure compliance with treasury policies, support internal and external audits, and maintain treasury reporting controls.
• Manage trade finance operations including issuance, amendment and settlement of LCs, TRs, BGs, SBLCs and documentary collections, while tracking maturities and utilisation.
• Maintain and improve treasury management systems and banking platforms.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or related field.
• 5‑8 years of experience in treasury operations, trade finance or banking.
• Familiarity with cash‑flow forecasting and bank‑account administration.
• Experience working with multiple banking partners is an advantage.
• High attention to detail, strong follow‑up and good communication skills.

Required skills

• Letters of Credit (LCs)
• Bank Guarantees (BGs)
• Cash Flow Forecasting
• Treasury Management Systems
• Documentary Collections
• Bank Account Administration
• Standby Letters of Credit (SBLCs)
• Banking Relationship Management
• Online Banking Platforms
• Liquidity Management
• Trade Finance Instruments
• Trust Receipts (TRs)