Group Treasury Specialist

Job Purpose

As a Treasury Specialist, you will be the go-to expert for all treasury related matters. You will offer cashflow planning and liquidity advice, partner with internal stakeholders on all liquidity matters

Roles and Responsibilities

·       Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures

·       Maintain cashflow reporting

·       Prepare and manage weekly cashflow forecasts

·       Manage the funding process, including intragroup and third-party loan arrangements

·       Ensure the smooth operation of treasury activities, adhering to established deadlines

·       Manage monthly reconciliations using Odoo

·       Support ongoing and upcoming treasury-related projects within the Finance team

·       Manage treasury communication around the group via regional controllers

·       Maintain and enhance relationships with external stakeholders, including banks and financial institutions

·       Recommend process improvements and implement best practices to optimize treasury operations

Competencies

·       Skilled knowledge of financial statement analysis and GAAP, corporate finance concepts, and reporting techniques.

·       Extensive knowledge of financial accounting principles, practices, standards, laws, and regulations.

·       Excellent communication and leadership skills, with the ability to lead cross-functional teams.

·       Strong analytical, problem-solving, and decision-making skills.

·       Ability to work independently and handle multiple tasks simultaneously.

·       Ability to manage multiple stakeholders and work under pressure.

·       Excellent communicator and collaborator across multiple functions and management levels.

Behavioral Skills

Attention to Details

Accountability and Ownership

Good organisational and time management skills

Self-motivation

Relationship Building

Flexibility

Problem Solving

Balanced Decision-Making

Planning and Organizing

Cultural Awareness

 Technical Competencies/Skills 

• Strong understanding of tax laws and regulations.
• Excellent analytical, communication, and interpersonal skills.
• Proven track record in preparing and filing tax returns and offering tax-related advice.
• Detail-oriented, organised, and able to work effectively under tight deadlines