Finance Senior Specialist (Ref: 240800056)

Key Responsibilities

• Handling domestic and foreign currency payment operations, including confirmation and release of payments.
• Performing daily cash positioning activities and managing daily liquidity, cash, and bank position reconciliation.
• Confirming and delivering funds, trade deposits, and foreign exchange transactions.
• Serving as the primary bank contact for day-to-day operations, treasury needs, and maintaining banking relationships.
• Managing bank account maintenance, including opening new accounts, closing accounts, and user account maintenance.