About the role
AI summarisedThe Finance Senior Specialist manages domestic and foreign currency payment operations, daily cash positioning, liquidity management, and bank account maintenance. This role involves coordinating with primary banks on treasury needs, processing trade deposits and foreign exchange transactions, and maintaining banking relationships. The position supports financial operations through accurate reconciliation and execution of treasury-related activities.
FoundryOnsiteFinance / Accounting
Key Responsibilities
- Domestic and foreign currencies payment operations including confirmation and releasing of payments
- Daily cash positioning activities, managing daily liquidity, cash and bank position reconciliation
- Confirmation and delivery of funds, trade deposits and foreign exchange transactions
- Primary banks contact regarding day to day operations and treasury needs as well as maintaining banking relationships
- Bank account maintenance, execution of new bank accounts opening, closing and users account maintenance
Requirements
- Bachelor degree or Diploma in Accounting, Finance, or related field
- Preferred with work experience in treasury/accounting related roles
- Fresh graduate welcome to apply too
- Strong analytical skills and high attention to detail
- Knowledge of ERP system, with good understanding of treasury related software is a plus