Senior Treasury Specialist

Job Description

The senior treasury specialist is responsible for managing and optimizing the company’s treasury operations, ensuring efficient cash flow management, payment processing, and financial risk mitigation. This role involves overseeing banking transactions, monitoring financial commitments, issuing payments, and ensuring compliance with internal policies and external regulations. The specialist plays a key role in maintaining the organization’s liquidity, reconciling accounts, and preparing financial reports for management. A high level of accuracy, attention to detail, and strong analytical skills are essential to succeed in this position.

Responsibilities:

• Manage and oversee the company’s cash flow, liquidity, and treasury operations.
• Ensure timely and accurate payment processing, including vendor payments, payroll, and other financial obligations.
• Handle check issuance and banking transactions, ensuring compliance with banking regulations and company policies.
• Verify and approve payment instructions, obtaining necessary internal authorizations.
• Monitor and reconcile bank accounts and financial transactions to ensure accuracy and prevent discrepancies.
• Maintain strong relationships with banks and financial institutions to facilitate smooth banking operations.
• Prepare and analyze bank reconciliations and ensure alignment with company records.
• Generate and present financial reports to management, including reports on outstanding checks, bank balances, and financial commitments.
• Ensure compliance with banking regulations, accounting standards, and financial policies.
• Maintain and organize financial records, documents, and payment confirmations for audits and internal reviews.
• Proactively track and remind management of upcoming financial obligations to optimize cash flow management.
• Identify and mitigate financial risks associated with cash management, payments, and treasury functions.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• At least 4 years of relevant experience in treasury, accounting, or financial operations.
• Proficiency in treasury management software and accounting tools (experience with Rahkaran is a plus).
• Strong knowledge of banking regulations, payment systems, and financial standards.
• Hands-on experience with banking platforms, including SATNA, PAYA, Cheque, Sayad, and Shaparak.
• Advanced proficiency in Microsoft Excel, with strong data analysis and financial modeling skills.
• Strong attention to detail and ability to ensure accuracy in financial transactions.
• Excellent time management and organizational skills.
• Strong communication and interpersonal skills for effective coordination with internal teams and external banking partners.