Careers - IT And Engineering

Search for career


Treasury Specialist

An International Financial Services Company is seeking a Treasury Specialist.

The Treasury Specialist shall be working closely with the finance department and shall be responsible for :

  • Setup and monitor balances due to the payers
  • Obtain, monitor and reconcile transactions and balances in bank accounts held with correspondent banks to ensure pay outs are matching and covered
  • Maintain rates as per each correspondent bank agreement
  • Develop and maintain relationship with banks. Arrange bank facilities and other loan or financing arrangements
  • Forecast daily cash requirements and execute daily financing decisions
  • Arrange daily funding required by businesses
  • Compute, review and update rates which are being applied at the agent level
  • Ensure accurate transaction history and documentation for accounting and audit trail purposes
  • Monitoring and taking decisions on foreign exchanges to maintain the efficiency of money transfer orders
  • Provide support for decisions on marketing subsidy on exchange rates
  • Manage and report on the FX risk management
  • Prepare treasury reporting on daily and monthly basis in a timely and accurate manner
  • Document and provide support on the Company’s goals and risk tolerance strategy
  • Prepare and monitor company’s various cash flow forecasts.
  • Develop and monitor the treasury operational policies and procedures to ensure compliance with company’s internal control and external regulatory requirements


  • Bachelor`s degree in Accounting, Finance or a related discipline
  • Minimum of 3 years relevant experience in sizable organizations, preferably in financial industry/ investment banking
  • Solid technical skills on corporate treasury and finance
  • Proficient in Microsoft Excel functions
  • Experience in preparing cash forecasts and cash flow analyses
  • Experience working in global business environment is a plus
  • Knowledge of investment portfolio strategy, banking, and financial instruments is a plus
  • Strong spoken and writing skills in English

Working Conditions: Primarily in an office environment with day schedule (Monday to Friday 10:30 – 19:00).

Will be expected to travel as needed to company affiliates. Remote support is needed in weekends on Saturdays (09:30 - 10:00).