treasury specialist

Job Title:

Treasury Specialist (FX)

Job Summary:

Seeking an experienced Treasury Specialist with strong expertise in Foreign Exchange (FX), treasury operations, and banking relationships.

Key Responsibilities:

• Execute FX transactions (currency buying & selling).
• Manage cash flow and liquidity.
• Maintain relationships with banks.
• Monitor exchange rates and treasury activities.
• Ensure compliance with treasury policies.

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum 8 years of Treasury experience.
• Hands-on experience in FX, currency exchange, and bank relationships.
• Experience in an Exchange House is preferred.