
Senior Treasury Operations Specialist
2 weeks ago
We are seeking a highly skilled and experienced Senior Treasury Operations Specialist to join our team. As a key member of the finance department, you will play a crucial role in managing our company's treasury activities.
About the RoleThe Senior Treasury Operations Specialist will be responsible for managing a wide range of treasury activities, including:
- Daily cash management, funding disbursements, and coordination with internal teams and banking partners.
- Maintaining accurate banking records and performing timely monthly bank reconciliations to ensure financial integrity.
- Monitoring and managing cash balances, preparing weekly rolling cash flow forecasts to support short- and mid-term business needs.
- SUPPORTING operational teams in fulfilling contractual obligations related to payment processes, including setting up direct debit arrangements, processing payments, issuing credit notes, and managing ad hoc requests.
The ideal candidate will have a strong foundation in financial accounting, budgeting, and cash flow activities, with a minimum of 5 years of relevant experience. A bachelor's degree with CA/CPA/ACCA qualifications is also required.
RequirementsTo be successful in this role, you will need to possess the following skills and qualifications:
- Bachelor's Degree with CA/CPA/ACCA qualifications.
- 5+ years of relevant experience, ideally within banking/financial services firms.
- Strong foundation in financial accounting, budgeting, and cash flow activities.
Please click APPLY or email your CV directly to us in Word format. We regret to inform you that only shortlisted candidates will be contacted.
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