Treasury Specialist

Position Overview We are seeking a detail-oriented,trustworthy and proactive Treasury Specialist to support the Group's treasury operations and cash management activities across multiple entities and bank accounts. The successful candidate will be responsible for daily banking operations, payment execution, cash reporting,bank account administration, and treasury coordination for multiple companies within the Group. This role requires close collaboration with finance teams across different locations and regular communication with banking partners. As the Group is currently in a rapid growth stage, the ideal candidate should be comfortable working in a dynamic environment, establishing processes where needed, and independently driving tasks to completion. Key Responsibilities Treasury & Cash Management Manage daily treasury operations for multiple entities within the Group. Monitor and maintain multiple corporate bank accounts across different banks and jurisdictions. Prepare and maintain accurate bank deposit journals and cash transaction records. Monitor account balances and liquidity positions to ensure adequate funding for operational requirements. Payment Processing & Banking Operations Process payments accurately and timely in accordance with approved internal workflows and authorization procedures. Execute payments based on approved OA (Office Automation) and internal approval processes. Coordinate intercompany fund transfers where required. Maintain payment records and supporting documentation in accordance with internal control requirements. Bank Account Administration Maintain proper control and safekeeping of banking credentials, including: Internet banking access credentials Security tokens Physical U-Key devices Banking authorization records Maintain an up-to-date register of all Group bank accounts and authorized signatories. Coordinate bank account opening, modification, and closure processes. Support KYC, compliance reviews, and periodic bank docum…