Junior Treasury Specialist

• Support day-to-day treasury operations across 3 markets, ensuring timely and accurate execution of cash management activities.
• Monitor daily cash positions, bank balances, and funding requirements across markets.
• Coordinate payments, collections, bank transfers, and other treasury transactions in line with internal controls.
• Manage on-ground activities with local banks, including bank visits, documentation, account maintenance, and follow-up on operational requests.
• Liaise with local banks and internal finance teams to resolve banking, payment, and cash management issues.
• Assist with bank reconciliations, cash forecasting, and preparation of treasury reports.
• Ensure compliance with treasury policies, banking requirements, and local regulatory guidelines while supporting process improvements.

Qualifications & Requirements

• 1–2 years of experience in treasury, banking operations, cash management, or finance. Fresh graduates are welcome.
• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Basic understanding of cash management, bank transactions, payments, collections, and bank reconciliations.
• Good command of Microsoft Excel and basic financial reporting.
• Familiarity with online banking platforms or financial systems is a plus.
• Good communication and coordination skills to work effectively with banks and internal finance teams.
• Ability to learn new digital tools, follow internal controls, and handle confidential financial information.
• Good organizational skills and the ability to manage multiple tasks and deadlines.