Treasury Specialist

We’re looking for a hands-on, detail-oriented Treasury Specialist to join our Finance team and take full ownership of the company’s day-to-day treasury operations.

This is a key role at the heart of a growing organization, responsible for managing cash flow, banking relationships, payment processes, and driving automation and efficiency across treasury activities.

What you’ll be doing:

• Overseeing daily cash flow and ensuring liquidity for ongoing operations
• Managing payments, bank transfers, reconciliations, and authorizations
• Handling all banking interfaces: account management, signatories, permissions, negotiations
• Creating cash flow forecasts and financial reports – collecting, analyzing, and presenting data
• Managing payments to suppliers, FX operations, and financing matters
• Leading process improvements and implementing automation tools
• Collaborating closely with Controlling, FP&A, Accounting, and other departments

What you bring:

• Bachelor’s degree in Economics, Business Administration, or Accounting (Master’s is a plus)
• 3–5 years of experience in Treasury or FP&A – a must
• Experience working with banks and financial institutions – a significant advantage
• High proficiency in Excel and BI/reporting systems
• Strong analytical mindset with high execution ability
• Excellent cross-functional collaboration skills and a system-wide view
• Passion for process improvement and operational excellence