Treasury Specialist

Key Responsibilities

• Assist in monitoring daily cash positions and cash flow.
• Support bank transactions, payments, and fund transfers.
• Help prepare cash forecasts and treasury reports.
• Perform bank reconciliations and investigate variances.
• Maintain treasury records and documentation.
• Coordinate with banks and internal teams as needed.
• Support month-end and year-end closing activities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Fresh graduates are welcome to apply.
• Basic knowledge of accounting and financial concepts.
• Proficient in MS Excel and basic financial tools.

Skills & Competencies

• Strong attention to detail and organizational skills.
• Willingness to learn treasury and banking processes.
• Good communication and teamwork skills.
• High le...