Treasury Specialist

Job Summary

We are seeking a highly motivated and detail-oriented Treasury & Banking Specialist to manage banking operations, financing activities, treasury reporting, and import-related transactions while ensuring compliance with local regulations.

Key Responsibilities

• Manage banking and financing activities.
• Prepare treasury reports and ensure compliance with local regulations.
• Monitor and manage risks related to foreign exchange and interest rate fluctuations.
• Maintain and develop relationships with banking partners.
• Handle bank transactions and fund transfers.
• Manage importation-related banking processes.
• Oversee bank domiciliation procedures.
• Open and follow up on DA, OA, and LC (Documentary Credits).
• Manage dividend transfer operations.
• Monitor company funds and deposit management.
• Coordinate salary transfer processes.
• Manage PPI-related activities.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or related field.
• Proven experience in treasury, banking operations, finance, or a similar role.
• Strong knowledge of banking procedures, international trade transactions, and treasury management.
• Good understanding of foreign exchange and financial risk management.
• Excellent analytical and reporting skills.
• Fluency in English and French (written and spoken).
• Proficiency in Microsoft Office, especially Excel.

Skills

• Strong communication and negotiation skills.
• Ability to manage multiple tasks and meet deadlines.
• High level of accuracy, integrity, and confidentiality.
• Strong problem-solving and organizational skills.