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5 days ago
Job Title: Treasury Financial Specialist
About the RoleWe are seeking a highly skilled and experienced Treasury Financial Specialist to join our finance team.
Key Responsibilities:- Manage day-to-day functions of the finance department ensuring timely completion.
- Monitor revenue expenditure cycles, perform banking operations and implement internal financial controls.
- Oversee working capital, prepare weekly cash flows and monthly reporting within strict deadlines.
- Develop quarterly forecasts and yearly budgeting, maintain inter-group transactions across all jurisdictions and in multiple currencies.
- Support in preparing year-end audit files and assist external and internal auditors.
- Full/Part Qualified Accountant with 3 years relevant work experience.
- Previous industry experience working in a treasury function is essential.
- Excellent analytical skills with strong communication skills.
- Flexible work arrangements.
- Opportunities for career growth and professional development.
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