Treasury Specialist

1. Cash Flow Management
Support the development of capital plans and rolling 18-month cash flow forecasts.
Monitor bank balances, outstanding loans, credit lines, and repayment schedules.
Forecast exchange rates, manage foreign currency inflows/outflows, and perform spot/forward FX transactions.
2. Capital Raising & Banking Relationships
Analyze funding data and market conditions to propose capital raising strategies.
Prepare documentation and execute procedures for domestic/international loans and bond issuance.
Support negotiations on loan terms, interest rates, and collateral arrangements.
Assist in maintaining strong relationships with banks and financial institutions.
Participate in identifying and evaluating potential credit providers.
3. Bank Payment Operations
Review and prepare payment documentation for suppliers, loan principal/interest, and payroll.
Execute transfers, FX transactions, and loan drawdowns/disbursements.
4. Reporting & Coordination
Prepare reports on cash flow, debt, and treasury activities.
Coordinate with finance and accounting departments to ensure data accuracy.