What you'll be doing  

As a Treasury Specialist, you will play a key role in managing daily treasury operations, ensuring accurate liquidity monitoring, forecasting, and reporting.

The role contributes to treasury optimization initiatives, coordinates with banks, and supports internal stakeholders with treasury-related matters.

This position requires analytical skills, strong coordination, and knowledge of treasury processes.

Key Responsibilities:

Cash Management, Forecasting and Reporting:

• Monitor daily Group cash positions and liquidity across banking partners.
• Consolidate cash balances and prepare daily liquidity reports.
• Prepare short-, medium-, and long-term cash flow forecasts in collaboration with Finance .
• Develop treasury dashboards, KPIs, and management reports.
• Support month-end, quarter-end, and year-end treasury reporting.
• Support implementation of best practices in cash management.