Treasury Senior Specialist

We are seeking an experienced Treasury Senior Specialist to oversee all treasury functions, including payment and collection operations, financial risk control, banking relationship and funding strategies. The ideal candidate will play a key role in strengthening our centralized treasury organization and contributing to the financial sustainability and growth goals of our group.

Responsibilities

• Manage and execute daily treasury operations, including cash flow monitoring, bank transactions, and payment processing.
• Prepare and update short, medium, and long-term cash flow forecasts to support liquidity planning.
• Monitor bank balances and ensure efficient utilization of funds across accounts.,
• Organize and control domestic and international money transfers, ensuring accuracy and compliance.
• Support execution of FX, loan, and deposit transactions in line with company policies.
• Prepare and deliver treasury reports (cash positions, loan status, deposits, etc.)  on a regular basis.
• Maintain strong relationships with banks and support negotiations to optimize banking costs and conditions.
• Collaborate with internal departments (finance, accounting, audit) to ensure compliance with regulations and internal controls.
• Operate treasury activities through TMS, ERP, and online banking systems, while supporting automation and digitalization projects.
• Contribute to continuous improvement initiatives in treasury processes, including reporting, controls, and efficiency enhancements.

Qualifications

• Bachelor’s degree in Business Administration, Economics, Finance, Banking, Engineering, Mathematics or related fields.

• 4–6 years of experience in banking and/or corporate treasury.
• Strong knowledge of banking products, cash management, and payment systems.
• Proficiency in MS Excel; experience with ERP/TMS systems is a plus.
• Strong analytical thinking, result-oriented, and solution-focused mindset.
• Advanced level of English.
• Strong communication skills, team-oriented, and able to adapt to a fast-paced work environment.