Treasury Specialist

The Treasury Specialist is responsible for managing the Company's liquidity, cash resources, banking relationships, payment operations, financing facilities and treasury-related risks.

The position ensures that sufficient funds are available to meet the Company's operational, project and financial obligations while optimizing the use of cash, minimizing financing costs and maintaining effective controls over the Company's banking and treasury activities.

Key Responsibilities

• Cash & Liquidity Management
  · Monitor daily cash positions, liquidity needs, and cash utilization.
  · Ensure sufficient liquidity for operational, project, payroll, tax, and debt obligations.

• Cash-Flow Forecasting & Working Capital
  · Prepare rolling cash-flow forecasts and analyze actual vs. forecast performance.
  · Coordinate with Sales, AR, AP, Procurement, and Project Finance to optimize cash conversion.

• Banking, Payments & Disbursements
  · Manage banking relationships, accounts, payment schedules, and authorized disbursements.
  · Ensure proper payment controls, approvals, documentation, and segregation of duties.

• Debt, Financing & Project Funding
  · Monitor loans, credit facilities, repayments, interest, and financing costs.
  · Coordinate project funding requirements and support financing and refinancing decisions.

• Treasury Risk & Controls
  · Monitor liquidity, interest-rate, foreign-exchange, and counterparty risks.
  · Maintain bank reconciliations, treasury controls, mandates, and compliance requirements.

• Treasury Reporting & Process Improvement
  · Prepare treasury reports covering cash, liquidity, funding, debt, payments, and risks.
  · Improve treasury processes through automation, ERP integration, and digital banking solutions.

Job Requirements

Qualifications & Experience

Education

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

• Master’s degree in Finance, Accounting, Economics, or a related discipline is preferred.

• CFA, ACCA, CPA, CMA, or equivalent professional qualification is an advantage.

• Treasury management training or certification is an added advantage.

Experinace

• 5 years of relevant experience in treasury, cash management, corporate finance, banking, or financial management.

• Experience in large or project-intensive organizations is preferred.

• Strong experience in banking relationships and financing facilities.

• Experience with ERP, electronic banking, or treasury systems is an advantage.

• Experience in real estate, construction, or infrastructure is desirable.

Technical Competencies

• Cash, Liquidity & Working Capital Management

• Cash-Flow Forecasting & Financial Analysis

• Banking, Payments & Reconciliation

• Debt, Financing & Interest-Cost Management

• Treasury Risk & Financial Controls

• ERP, Treasury Systems, Excel & Electronic Banking

How To Apply

Interested candidates are invited to submit their CV & Portfolio to: jobs@temerproperties.com
Please write “Treasury Specialist” in the subject line.