Senior Treasury Specialist

-Manage bank account openings, KYC processes, and online banking setups across multiple institutions.

-Review, negotiate, and maintain banking and non-banking contractual agreements.

-Prepare, review, and process daily fund transfers, payments, and trade-related transactions.

-Monitor and validate applied interest rates, FX rates, and bank charges on a monthly basis.

-Prepare and consolidate weekly cash management reports and daily FX/interest rate updates across the group.

-Forecast and analyze cash flows, ensuring adequate liquidity to meet operational and investment needs.

-Collaborate with internal departments to optimize working capital and streamline treasury processes.

-Support audits and compliance requirements, ensuring all treasury activities adhere to internal policies and regulatory standards.

Requirements

-Bachelor’s degree in Finance, Economics, Accounting, or a related field.

-3–5 years of experience in Treasury or Corporate Banking.

-Strong understanding of cash flow forecasting, FX management, and banking operations.

-Excellent proficiency in MS Excel and familiarity with ERP systems or treasury management tools.

-Strong analytical, organizational, and communication skills.

-Ability to work independently, meet deadlines, and manage multiple priorities effectively.

-High attention to detail and commitment to accuracy.

Benefits

- Competitive salary and performance bonus.
- Health and Social insurance
- Career growth opportunities in a collaborative environment.
- Discounts on Linah Farms’ products.