Treasury specialist

We’re looking for a detail-oriented Treasury Specialist to join our Finance team and help drive liquidity management, optimize treasury processes, and enhance control frameworks across multiple subsidiaries. This role offers the opportunity to lead automation projects, manage cross-border payments, and play a key part in improving the company’s financial efficiency.

Responsibilities

• Oversee payment processes across multiple banking and financial systems.
• Develop and implement cash flow forecasts to ensure adequate liquidity for all group entities.
• Manage intercompany (ICO) transfers and ensure compliance with internal and regulatory requirements.
• Execute FX transactions to mitigate currency risks.
• Lead the bank payments automation initiative to streamline treasury operations.
• Implement and administer the Treasury Management System (TMS) to optimize workflows and strengthen internal controls.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce, or a related field.
• 2–5 years of experience in treasury operations or financial accounting.
• Strong analytical and problem-solving skills with exceptional attention to detail.
• Excellent communication and interpersonal abilities to manage relationships with external partners and internal teams.
• Hands-on experience with Treasury Management Systems and ERP tools such as NetSuite or SAP.

Conditions & Benefits

• Stable salary, official employment.
• Health insurance.
• Hybrid work mode and flexible schedule.
• Relocation package offered for candidates from other regions.
• Access to professional counseling services including psychological, financial, and legal support.
• Discount club membership.
• Diverse internal training programs.
• Partially or fully paid additional training courses.
• All necessary work equipment.