treasury specialist.

The responsibilities of the Treasury Specialist role are:

• Ensure all treasury activities strictly adhere to group policies, internal controls, and approval protocols.
• Monitor daily cash balances and global bank positions across all Group entities to optimize liquidity.
• Act as a key point of contact for internal departments and external partners, including banks, auditors, and legal advisors.
• Execute treasury payments and maintain meticulous records of all related documentation.
• Assist in the issuance and management of Letters of Credit (L/C) and Letters of Guarantee (L/G).
• Identify and resolve discrepancies in cash transactions and support cash flow forecasting and liquidity planning.
• Contribute your expertise to departmental initiatives and process improvement projects.

2-3 years of proven experience within a Treasury or Accounting department.

• Strong analytical mindset, problem-solving skills, and the ability to meet strict deadlines under pressure.
• A collaborative professional with a positive mindset and strong negotiation abilities.

• University degree in Finance, Accounting, or a related field.
• 2-3 years of proven experience within a Treasury or Accounting department.
• Solid understanding of cash flow management and banking operations.
• Advanced proficiency in MS Excel and MS Office. Experience with MS Business Central (or similar ERPs) is highly desirable.
• Excellent command of the English language (both written and verbal).