This role will be responsible for executing and processing cash management and treasury activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts.

The Treasury Specialist will report directly to the Cash Management/Treasury Team Lead.

The key responsibilities include:

• Process fund transfers (EFTs, direct debits and receipt and bank cheques) in line with defined company policies and procedures ensuring correct approvals are obtained, liaise with Banking Partners as required
• Prepare Cash Management including bank reconciliations, manage cash positions and investigate variances
• Prepare Internal and External Reports, including supporting Local Finance with cash flow forecasting and reporting to produce other cash management accounting reports
• Ensure compliance with external regulatory and other reporting (where applicable), support and maintain policies and procedures and monitor and remediate effectiveness of controls.
• Perform other reasonable duties within the Record-to-Report pillar as required
  

The skills and capabilities we are looking for include:

• Previous experience within Cash and Banking environment, or a similar role, at least 3 or 4 years
• Possess a basic understanding of Cash Management
• Good with numbers and figures and an analytical acumen
• Have good communication skills
• Be trustworthy and self-motivated
• Excellent organizing abilities
• Attention to detail and accuracy
• Full proficiency with Microsoft applications including Word, PowerPoint, Excel and Outlook
• Familiarity with relevant computer software (e.g. ERP Systems)
• Very good English command. Other language is a plus.