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 & Analysis

• Deliver highly analytical financial reports, cash flow dashboards, and GRC reporting for executive decision-making.
• Partner with stakeholders to align treasury forecasts with annual budgeting processes.
• Review and optimize bank fee structures, interest yields, and transactional costs.

Compliance

• Ensure absolute adherence to internal controls, treasury policies, and local/international regulatory requirements.
• Serve as the primary treasury liaison for internal and external audits; maintain pristine audit schedules
• Own the regular review, preparation, and formal registration of Treasury SOPs in POMs.

Improvement projects and Finance's activities

• Lead finance and treasury transformation projects, system enhancements (, SAP/TMS upgrades), and process automation to drive efficiency.
• Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.

Qualifications

Required Experience

• Bachelor’s Degree in Finance, Accounting, Banking, or equivalent. Professional qualifications (, ACCA, CIMA, CFA, or ACT/Treasury certifications) are highly advantageous.
• 5 to 7 years of relevant work experience in relevant field, experience in using SAP
• Demonstrated experience leading or playing a core role in treasury transformation, automation projects, or system implementations.
• Meticulous attention to detail with zero tolerance for operational error. Self-driven individual capable of driving projects independently and mentoring junior team members.
• Prior exposure working within an MNC or a large corporate environment with cross-border transactions.

Additional Information

Competencies

• Advanced Treasury & Financial Instruments: Deep expertise in cash management, FX related, and regulatory environments.
• Rigorous Analytical Mindset: Strong capability to dissect complex financial data, identify trends, and build scenario-based financial models.
• Systems & Tech-Savviness: Advanced proficiency in SAP (Treasury modules preferred), and MS Excel (advanced modeling)
• Stakeholder Management: Proven ability to influence external banking partners and present clear, simplified financial narratives to C-suite executives.
• Project Management: Track record of driving process optimization, automation, and Treasury SOP governance.