Treasury Specialist

Job Responsibilities:

Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
Initiate, review, and release fund transfers (local and international) via online banking platforms.
Manage intercompany funding and cash pooling arrangements. Ensure sufficient funds are available for critical payments such as payroll, supplier payments, and adhoc payments.
Maintain relationship with Banks and Relationship Manager and coordinate to maintain account opening/ Closing, LOA matrix signatures, KYC, payment related concerns and issues.
Maintain the utilization of bank facilities, Loan Tracker. Handling Loans (issuance/ renewals/ closures etc.).
Process Bank Guarantees/ SBLC, issuance, amendments, and settlements.
Provide supporting schedules for internal and external audits. Ensure all treasury activities comply with company policies and regulatory requirements.
Maintain and update the Treasury Management System (TMS) Kyriba with accurate data

Job Requirements: