Senior Treasury Specialist

Job Description: Cash & Liquidity Management • Own daily corporate liquidity positions and drive the monthly/rolling cash flow forecasting process. • Analyze forecast-to-actual variances meticulously to improve model accuracy and advise senior management on long-term liquidity strategies. • Oversee complex bank reconciliations and resolve critical discrepancies. Banking & Financial Operations • Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances, and new/existing credit facilities). • Actively maintain relationship management with banks; negotiate competitive credit facilities, pricing, and ensure strict compliance with loan covenants. • Formulate and execute FX hedging strategies; lead currency exposure identification activities to mitigate market risk. • Liaise with internal and external stakeholders to ensure smooth day-to-day treasury operations. Reporting & Analysis • Deliver highly analytical financial reports, cash flow dashboards, and GRC reporting for executive decision-making. • Partner with stakeholders to align treasury forecasts with annual budgeting processes. • Review and optimize bank fee structures, interest yields, and transactional costs. Compliance • Ensure absolute adherence to internal controls, treasury policies, and local/international regulatory requirements. • Serve as the primary treasury liaison for internal and external audits; maintain pristine audit schedules • Own the regular review, preparation, and formal registration of Treasury SOPs in POMs. Improvement projects and Finance's activities • Lead finance and treasury transformation projects, system enhancements (e.g., SAP/TMS upgrades), and process automation to drive efficiency. • Continuously strive to simplify for an efficient Treasury function in term of system enhancements and process improvements.

Qualifications: Required Experience Bachelor’s Degree in Finance, Accounting, Banking, or equivalent. Professional qualifications (e.g., ACCA, CIMA, CFA, or ACT/Treasury certifications) are highly advantageous. 5 to 7 years of relevant work experience in relevant field, experience in using SAP Demonstrated experience leading or playing a core role in treasury transformation, automation projects, or system implementations. Meticulous attention to detail with zero tolerance for operational error. Self-driven individual capable of driving projects independently and mentoring junior team members. Prior exposure working within an MNC or a large corporate environment with cross-border transactions.

Additional Information: Competencies Advanced Treasury & Financial Instruments: Deep expertise in cash management, FX related, and regulatory environments. Rigorous Analytical Mindset: Strong capability to dissect complex financial data, identify trends, and build scenario-based financial models. Systems & Tech-Savviness: Advanced proficiency in SAP (Treasury modules preferred), and MS Excel (advanced modeling) Stakeholder Management: Proven ability to influence external banking partners and present clear, simplified financial narratives to C-suite executives. Project Management: Track record of driving process optimization, automation, and Treasury SOP governance. Ready to drive with Continental? Take the first step and fill in the online application.