Finance Treasury Specialist

As a strategic operations and business support partner, Business Support Solutions helps organizations simplify complexity and operate with confidence. Through integrated HR, Finance, and Strategic Governance services, we enable businesses to unlock efficiency, maintain compliance, and scale sustainably across global markets.

We don’t just support operations, we transform them into strategic drivers of growth, performance, and long-term success.

If your organization is seeking smarter processes, expert support, and technology-driven solutions, this is where operational excellence begins.

What You’ll Be Doing

The Finance Treasury Specialist plays a key role in managing the company’s cash flow, liquidity, and financial risk. This role is responsible for overseeing daily treasury operations, processing payments, optimizing cash management strategies, and ensuring compliance with financial policies and regulations. Additionally, the specialist will support forecasting, financial planning, and banking relationships to enhance the company’s financial stability. The ideal candidate has a strong background in treasury functions, financial analysis, and risk management, with excellent problem-solving and communication skills.

Treasury Operations & Cash Management

• Manage daily cash flow and ensure adequate liquidity for operational needs.

• Monitor bank transactions, reconcile accounts, and resolve discrepancies.

• Process payments, wire transfers, and fund disbursements in compliance with company policies.

• Optimize cash management strategies to enhance efficiency and cost-effectiveness.

Financial Planning & Risk Management

• Assist in forecasting cash flow and managing working capital requirements.

• Identify financial risks and implement risk mitigation strategies.

• Support foreign exchange (FX) and hedging activities as needed.

• Ensure compliance with financial regulations, internal controls, and treasury policies.

Banking & Investment Relations

• Maintain strong relationships with banks, financial institutions, and external partners.

• Assist in negotiating banking terms, fees, and credit facilities.

• Support the evaluation of investment opportunities and financial instruments.

Reporting & Compliance

• Prepare treasury reports, cash flow forecasts, and financial analyses for management.

• Assist in regulatory reporting, audits, and tax-related treasury matters.

• Maintain accurate treasury records and ensure compliance with financial policies.

What You Bring to the Team

Qualifications:

• Education: Bachelor’s degree in Finance, Accounting, Business, or a related field.

• Experience: 2-3 years of experience in treasury, cash management, or corporate finance.

• People Management experience

Technical Skills:

• Proficiency in MS Excel, financial modeling, and treasury management systems.

• Familiarity with banking platforms, payment processing, and financial regulations.

• Knowledge of FX, investment strategies, and risk management principles is a plus.

Soft Skills:

• Strong analytical and problem-solving abilities.

• Excellent attention to detail and accuracy.

• Effective communication and stakeholder management skills.

• Ability to work in a fast-paced, deadline-driven environment.

Why You’ll Love Working with Us

• Competitive compensation – We offer a competitive salary package aligned with your experience and contribution

• Health insurance – Comprehensive medical coverage to support your well-being and peace of mind

• Meal allowance – Monthly food allowance included as part of your benefits package

• Professional and career growth opportunities – Continuous learning, development support, and clear opportunities for career advancement within the organization