Treasury Specialist
Treasury Specialist
Posted on :
17-09-2024
Employer Active
1 Vacancy
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Job Description
We are seeking a proactive and solutionfocused treasury specialist to assist our client in the logistics sector with various treasury functions. The ideal candidate should be wellversed in banking procedures and possess knowledge of financial markets.
Responsibilities
- Assist in the of financing transactions from loan documentation to postclosing processes.
- Provide support in treasury functions including bank account management (openings/closings) interest rate fixing foreign exchange trading fixed deposit placements loan rollovers and drawdowns.
- Manage bank accounts by maintaining key records conducting periodic reviews of banking mandates and overseeing access rights to online banking platforms ensuring alignment with corporate guidelines.
- Collaborate with banks and internal stakeholders to resolve issues related to funding treasury operations accounting and reporting.
- Maintain an operational database to monitor all treasury and financing activities.
- Assist in reviewing financial models for new investments to ensure accuracy.
- Provide assistance for overseas investments including potential divestments inputs for annual budgeting reviewing and reporting quarterly performance handling documentation requirements and making travel arrangements.
- Lead initiatives to revamp data management for treasury matters.
- Participate in any adhoc duties or projects as assigned.
Requirements
- Minimum 5 years of relevant experience
- Bachelor’s degree in Accountancy Banking Business Administration Economics Finance or a related field from a recognized institution.
- Strong selfmotivation and proactivity to meet deadlines independently.
- Solutionoriented thinking with high attention to detail.
- Strong communication skills with the ability to produce concise and structured written deliverables.
- Familiarity with banking procedures and knowledge of financial markets and investment analysis/valuation is a plus.
Skills
Proactive, Logistics, Trading, Financing, Attention To Detail, Data Management, Treasury, Strong Communication Skill, Banking, Strong Communication, Communication Skill, Account Management, Documentation, Budgeting
Employment Type
Full Time
Key Skills
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