Treasury Specialist

Job Responsibilities:

• Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
• Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
• Initiate, review, and release fund transfers (local and international) via online banking platforms.
• Manage intercompany funding and cash pooling arrangements. Ensure sufficient funds are available for critical payments such as payroll, supplier payments, and adhoc payments.
• Maintain relationship with Banks and Relationship Manager and coordinate to maintain account opening/ Closing, LOA matrix signatures, KYC, payment related concerns and issues.
• Maintain the utilization of bank facilities, Loan Tracker. Handling Loans (issuance/ renewals/ closures etc.).
• Process Bank Guarantees/ SBLC, issuance, amendments, and settlements.
• Provide supporting schedules for internal and external audits. Ensure all treasury activities comply with company policies and regulatory requirements.
• Maintain and update the Treasury Management System (TMS) Kyriba with accurate data

• Bachelor's degree in any related field
• 3-4 years of experience