Treasury Specialist

Manpower

We are looking for a "Treasuay Specialist" for our leading client operating in food and beverage sector.

QUALIFICATIONS:

• Bachelor’s degree in Economics, Business Administration, Finance or related fields, 

• Min 3 years’ experience in Finance or related areas 

• Strong computer skills, especially Excel 

• High levels of attention to detail with a focus on accurate output, 

RESPONSIBILITIES: 

• Perform day to day cash management operations, including execution, reconciliation, and monitoring of the banking transactions, 

• Contribute to daily, weekly, and monthly cash reports and forecasts issued to senior management, 

• Perform ad-hoc tasks and analysis to help resolve issues or support other stakeholders related to cash management, 

• Responsible for the relations with banks and other third parties in financial services, 

• Assist with ongoing Treasury transformation and efficiency projects that relate to the Cash Management function