Treasury Specialist

Responsibilities / Duties: Support group-wide liquidity planning, cash flow forecasting, and daily cash positioning.Manage day-to-day interactions with banks and financial institutions.Support onboarding of new banks, accounts, facilities, mandates, and signatories.Coordinate with banks on operational issues related to payments, collections, guarantees, and facilities.Oversee daily treasury operations including payments, fund transfers, and monitoring of bank balances.Support automation and process efficiency initiatives in treasury operations.Track and ensure compliance with financial and non-financial debt covenants across group entities.Coordinate with finance, audit, and legal teams for covenant-related confirmations and disclosures.Manage treasury-related accounting entries including interest, fees, FX impacts, and hedge accountingCoordinate with internal and external auditors on treasury-related queries.Assist in month-end and year-end close activities related to treasury.Work Ex...

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