Senior Treasury Specialist - MEA

In this role, you will:

• Manage cash & liquidity: Maintain daily/weekly cash positions, lead 13-week cash forecasting, track liquidity buffers, and optimize working capital.

• Oversee banking operations: Manage all bank accounts, documentation, and signatory processes; act as the main contact with banking partners to negotiate fees and improve efficiency.

• Support debt servicing: Track loan amortization schedules, ensure timely repayments, support covenant compliance, and assist with financing documentation.

• Execute treasury operations: Process payments, perform reconciliations, monitor FX exposures, and prepare treasury-related journal entries in SAP or other systems.

• Deliver reporting & analytics: Build treasury dashboards, track FX exposures, monitor bank fees, and provide inputs for monthly/quarterly close and board reporting.

• Drive process improvement & controls: Lead automation initiatives (host-to-host integrations, payment automation, AI-driven liquidity forecasting, reconciliations). Maintain SOPs and risk controls in line with policy and audit standards.