Senior Treasury Specialist

Job Description

• Prepare daily cash position, support cash forecasting process, and develop an early warning system for cash deficits / due payments.
• Contribute to the cash management strategy and report cash balances and analyze trends.
• Evaluate new banking products and services.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
• Support Letters of Credit and bank guarantees requirements
• Generate, compile and post cash management metrics and treasury reports.
• Monitor and Report on covenant compliance.
• Act as point of contact with all banks and suppliers; Maintain banking relationships.
• Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
• Assisting project teams with financial guidance.
• Monitor Co’s Cost of Debt / Optimum Debt Structure.       
• Monitor/Manage bank agreements / Mandates and fee structure with banks / Bank Covenants
• Assisting with budgeting and monthly close processes
• Follow-up on financial proceedings and ensure tasks are completed on schedule.

Skills

• Excellent knowledge of MS Office (Excel, Word and PowerPoint).
• Excellent communication skills.
• Very good analytical and decision-making skills, Able to work independently, organized and attentive to details.