Senior Treasury Specialist

• Manage bank account openings, KYC processes, and online banking setups across multiple institutions.
• Review, negotiate, and maintain banking and non-banking contractual agreements.
• Prepare, review, and process daily fund transfers, payments, and trade-related transactions.
• Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.
• Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.
• Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.
• Collaborate with internal departments to optimize working capital and streamline treasury processes.
• Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.

Requirements

• Bachelor’s degree in Finance, Economics, Accounting, or a related field.
• 3–5 years of experience in Treasury or Corporate Banking.
• Strong understanding of cash flow forecasting, FX management, and banking operations.
• Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.
• Strong analytical, organizational, and communication skills.
• Ability to work independently, meet deadlines, and manage multiple priorities effectively.
• High attention to detail and commitment to accuracy.

Benefits

• Competitive salary and performance bonus.
• Health and Social insurance
• Career growth opportunities in a collaborative environment.
• Discounts on Linah Farms’ products.