Treasury Specialist

About the role

We are looking for a highly motivated Treasury & Banking Specialist to oversee banking operations, financing activities, treasury reporting, and import‑related transactions. The role ensures compliance with local regulations while managing foreign exchange and interest rate risks.

Key responsibilities

• Manage banking and financing activities, including fund transfers and dividend operations.
• Prepare treasury reports and ensure compliance with local regulations.
• Monitor and mitigate foreign exchange and interest rate risks.
• Maintain relationships with banking partners and handle bank domiciliation procedures.
• Oversee import‑related banking processes, including documentary credits (DA, OA, LC).
• Coordinate salary transfers and PPI‑related activities.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
• 6 to 10 years of experience in treasury, banking operations or finance.
• Fluency in English and French (written and spoken).
• Strong analytical and reporting abilities.

Required skills

• Advanced Excel proficiency.
• Proficiency in Microsoft Office suite.