Treasury Specialist

Job Description

We are seeking a talented, enthusiastic, passionate, and data-savvy person to join our treasury unit at SnappTrip. It is an exciting position where you will utilize your analytical mindset, and communication skills and engage with key stakeholders in SnappTrip.

Primary Functions and Essential Responsibilities:

• Carry out the reconciliation of all bank accounts to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts and variations are eliminated
• Coordinate and maintain a cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs
• Monitor fund disbursements, to ensure that all income and expenditure are recorded in compliance with internal procedures and International Accounting Standards
• Drive/support the initiatives to optimize banking infrastructure and cash management processes
• Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings, and repayments
• Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate and optimize short-term borrowing or investments

Skills, Abilities and Knowledge:

• Strong knowledge of general treasury, credit facilities, and treasury best practices
• Proficient with MS Office Suite including strong Excel skills
• Strong verbal, written, and interpersonal communication skills

Experience:

• At least 5 years of experience in treasury operations with a track record of increased responsibilities

Education:

• Bachelor’s degree in Finance, Accounting, or a related field; or an MBA graduate.