Senior Treasury Professional

We are seeking a skilled Senior Treasury Technician to oversee and manage all treasury activities, ensuring liquidity, optimizing financial performance, and managing financial risks.

The successful candidate will be responsible for

Managing daily treasury operations, including bank reconciliation and account balance control

Preparing and analyzing cash flow forecasts

Negotiating with suppliers and clients to secure favorable terms and resolve disputes

Overseeing investments and implementing treasury policies and procedures

Identifying and managing financial risks

Preparing financial and treasury reports for senior management

To be considered for this role, candidates must possess the following qualifications :

University degree in Finance, Accounting, Economics, or a related field

Proven experience as a Treasury Technician or similar role

Deep understanding of treasury management principles and practices

Familiarity with ERP treasury systems and financial software

Fluency in English

As a valued member of our team, you will enjoy a flexible compensation program, schedule flexibility, work from home options, and a diverse, inclusive workplace culture.

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