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Senior Treasury Specialist

JOB_REQUIREMENTS

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  • 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.

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