
Senior Treasury Specialist
1 day ago
A senior role within the treasury department
- Manage cash operations with precision and efficiency.
- Maintain accurate records of daily cash positions and bank accounts.
- Support Accounts Receivable (AR) and Accounts Payable (AP) functions as required.
Key Responsibilities:
- Strong knowledge of cash management and reconciliation processes.
- Excellent communication skills (written and verbal).
- Good understanding of financial data analysis and problem-solving.
- Ability to work independently with minimal supervision.
About the Position:
We are seeking an experienced professional to join our team in a senior treasury role.
The successful candidate will have strong analytical skills, excellent communication abilities, and a good understanding of cash management principles.
In return for your expertise, we offer a competitive salary and benefits package.
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