Treasury Specialist

As a Treasury Specialist, you will play a key role in managing daily treasury operations, ensuring accurate liquidity monitoring, forecasting, and reporting. The role contributes to treasury optimization initiatives, coordinates with banks, and supports internal stakeholders with treasury-related matters. This position requires analytical skills, strong coordination, and knowledge of treasury processes.

Key Responsibilities

• Cash Management, Forecasting and Reporting: Monitor daily Group cash positions and liquidity across banking partners
• Consolidate cash balances and prepare daily liquidity reports
• Prepare short-, medium-, and long-term cash flow forecasts in collaboration with Finance . Develop treasury dashboards, KPIs, and management reports
• Support month-end, quarter-end, and year-end treasury reporting
• Support implementation of best practices in cash management
• SAP S/4HANA & Treasury Systems: Support treasury processes within SAP S/4HANA Treasury and Risk Management
• Maintain cash management structures, bank account master data, and liquidity reporting configurations
• Support system testing, enhancements, and treasury process improvements
• Collaborate on SAP upgrades and treasury transformation initiatives
• Credit Facilities & Banking: Monitor Group credit facilities, utilization levels, and available headroom
• Track financial covenant compliance and support periodic covenant reporting
• Prepare reports on debt maturities, facility utilization, and financing metrics
• Liaise with banks and internal stakeholders on treasury-related matters
• Controls, Governance & Compliance: Ensure compliance with Treasury Policies, Delegation of Authority, and internal procedures
• Maintain audit-ready documentation for treasury activities
• Support internal and external audits
• Ensure the accuracy and integrity of treasury data and reporting
• Stakeholder Collaboration: Collaborate with Accounting and Finance on treasury reporting, reconciliations, and cash flow forecasting
• Support business stakeholders with treasury-related queries and reporting requirements
• Provide treasury insights and analysis to support management decision-making

Desired Candidate Profile

You hold a Bachelor's degree in Finance, Accounting, Economics, or related field Experience. You possess 3 to 5 years of experience in Corporate Treasury, Cash Management, Banking or Financial Planning. You preferably have experience with SAP S/4HANA Treasury and Cash Management. You preferably have experience with Treasury Management System. You have a knowledge of Power BI or other reporting tools. You have a solid understanding of cash management, liquidity forecasting, banking products, credit facilities, and treasury processes. You are an effective communicator.