Senior Treasury Specialist

Job Description

Cash & Liquidity Management

• Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process.
• Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies.

• Oversee complex bank reconciliations and resolve critical discrepancies.

Banking & Financial Operations

• Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities).

• Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants.

• Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk.

• Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations.

Reporting & Anal...