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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
xc2xb7 Conduct daily and monthly cash flow processes and analyses, comparing forecasts with actual figures
xc2xb7 Maintain cashflow reporting
xc2xb7 Prepare and manage weekly cashflow forecasts
xc2xb7 Manage the funding process, including intragroup and third-party loan arrangements
xc2xb7 Ensure the smooth operation of treasury activities, adhering to established deadlines
xc2xb7 Manage monthly reconciliations using Odoo
xc2xb7 Support ongoing and upcoming treasury-related projects within the Finance team
xc2xb7 Manage treasury communication around the group via regional controllers
xc2xb7 Maintain and enhance relationships with external stakeholders, including banks and financial institutions
xc2xb7 Recommend process improvements and implement best practices to optimize treasury operations
Competencies
xc2xb7 Skilled knowledge of financial statement analysis and GAAP, corporate finance concepts, and reporting techniques.
xc2xb7 Extensive knowledge of financial accounting principles, practices, standards, laws, and regulations.
xc2xb7 Excellent communication and leadership skills, with the ability to lead cross-functional teams.
xc2xb7 Strong analytical, problem-solving, and decision-making skills.
xc2xb7 Ability to work independently and handle multiple tasks simultaneously.
xc2xb7 Ability to manage multiple stakeholders and work under pressure.
xc2xb7 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

Requirements:
Education
Bachelor's degree in accounting and CPA /CA / CIMA qualification
Experience
Minimum 5 years of combined experience in financial management roles, with a strong background in accounting and reporting, preferably within a multinational company.
Experience in managing financial operations across multiple countries is highly desirable.