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.