Job Description

Roles & Responsibilities

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.

SAP S/4HANA & Treasury Systems:

• Support treasury processes within SAP S/4HANA Treasury and Risk Management.
• Maintain cash management structures, bank account master data, and liquidity reporting configurations.
• Support system testing, enhancements, and treasury process improvements.
• Collaborate on SAP upgrades and treasury transformation initiatives.

Credit Facilities & Banking:

• Monitor Group credit facilities, utilization levels, and available headroom.
• Track financial covenant compliance and support periodic covenant reporting.
• Prepare reports on debt maturities, facility utilization, and financing metrics.
• Liaise with banks and internal stakeholders on treasury-related matters.

1. Controls, Governance & Compliance: