Senior Treasury Specialist
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• Cash Management: Effective monitoring and management of cash positions across the Group, ensuring optimal liquidity and efficient utilization of funds
• Payments Processing: Oversee the processing of payments, ensuring accuracy and compliance with Group policies & processes, and resolving any payment issues in a timely manner with internal and external stakeholders.
• Trade Finance: Manage the day-to-day trade finance requirements of AWR businesses, ensuring timely execution and compliance with trade finance policies
• Treasury Operations & Controls: Support treasury operations of the Group on a day-to-day basis, implementing and maintaining necessary controls are as per the Delegation of Authority (DOA) and ensuring proper documentation of all treasury related activities
• Treasury Systems & Reporting: Maintain and update data in the Treasury Management System, ensuring accuracy and completeness
• Bank Relationship Management: Close interactions with banks to ensure that the Group’s treasury operations are optimised for our Group businesses
Bank Account Management: Responsible for managing bank accounts across the Group i.e. opening, closing, updating signatories, managing online access, KYC update, etc
Requirements
- •Monitor and manage cash positions across the Group
- •Oversee the processing of payments, ensuring accuracy and compliance
- •Resolve payment issues in a timely manner
- •Manage day-to-day trade finance requirements
- •Ensure timely execution and compliance with trade finance policies
- •Implement and maintain necessary controls as per Delegation of Authority (DOA)
- •Maintain and update data in the Treasury Management System
- •Manage bank accounts across the Group (opening, closing, signatories, online access, KYC)
Responsibilities
- •Ensure optimal liquidity and efficient utilization of funds
- •Ensure accuracy and compliance with Group policies and processes
- •Support treasury operations on a day-to-day basis
- •Ensure proper documentation of all treasury related activities
- •Maintain accuracy and completeness of Treasury Management System data
- •Interact with banks to optimize treasury operations
- •Manage bank account signatories, online access, and KYC updates
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