Treasury Specialist

Responsible for executing and enhancing Group treasury operations including cash management, payments, trade finance, bank account management, Treasury Management System administration, preparing and analyzing Treasury reporting, and maintaining comprehensive and compliant documentation of all treasury‑related activities. The role plays a key part in driving automation, digitization, and process‑optimization initiatives to improve efficiency, strengthen controls, enhance data visibility and support scalable treasury operations across the Group.

• Monitor and manage daily cash positions across Group entities ensuring optimal liquidity, efficient utilization of funds, and timely funding of operational requirements.
• Support automation of cash visibility and forecasting processes.

• Manage end‑to‑end trade finance transactions (LCs, SBLCs, etc.) ensuring timely execution, policy c...