Senior Treasury Specialist
JOB DESCRIPTION:
- Lead cash flow planning and management (weekly/monthly), ensuring company-wide liquidity
- Conduct financial analysis, monitor receivables and key financial metrics
- Manage loan portfolio (short-, medium-, and long-term), plan and execute disbursements and repayments
- Work with and negotiate with banks on credit limits, interest rates, and loan terms
- Prepare loan documentation, credit renewal dossiers, and manage credit contracts & collateral
- Prepare financial reports related to outstanding loans, interest expenses, and FX differences
- Manage corporate insurance programs and coordinate with auditors/inspectors
- Forecast cash flow, cost of capital, and perform ad-hoc reports/valuations as required by CFO.
REQUIREMENTS:
- Bachelor's degree in Finance, Accounting, or related fields
- 4-6 years of experience in Treasury / Corporate Finance, preferably in manufacturing
- Experience working with and negotiating directly with banks
- Strong understanding of cash flow, capital structure, credit products, and collateral
- Strong financial analysis skills, logical thinking, and risk management mindset
- Proficient in Excel; experience with ERP systems is a plus
- Proactive, highly responsible, and able to work well under pressure
- Good command of English (both written and spoken)