Treasury Specialist with fluent level of English

• Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.
• Banking Operations: Execute payments, manage bank accounts, and maintain strong relationships with banking partners.
• Cash Flow Forecasting: Support the preparation and analysis of short- and long-term cash flow forecasts to ensure financial stability.
• Treasury Reporting: Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision-making.
• Process Optimization: Identify and implement improvements in treasury processes, including automation and digitalization initiatives.
• Compliance & Controls: Ensure treasury activities comply with internal policies and external regulations.

• Previous experience in Treasury, Cash Management, or Finance roles.
• Fluent level of English (spoken and written); other languages are a plus.
• Strong knowledge of Excel and familiarity with treasury or ERP systems.
• Understanding of banking operations, cash flow, and financial controls.
• Excellent analytical skills, attention to detail, and ability to work under pressure.
• Strong communication skills and a collaborative mindset.
• Proactive, organized, and eager to contribute to process improvements.

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