Senior Treasury Specialist

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Manage day-to-day bank account operations, including account opening, maintenance, and closure in coordination with banking partners. Review and process payment requests, ensuring compliance with documentation and accuracy of execution across banking portals. Conduct bank reconciliations, resolve discrepancies, and update reconciliation statements to maintain accurate financial records.

Key responsibilities include :

• Monitor cash balances, prepare daily / weekly / monthly cash flow forecasts, and recommend actions to optimize liquidity.
• Support card issuance processes, bank transfers, and claims handling, ensuring timely execution and compliance with audit standards.
• Manage excess funds by reviewing cash flow statements, obtaining necessary approvals, and evaluating investment options in line with Treasury policies.
• Prepare periodic Treasury reports and contribute to financial reporting requirements for internal management and the Ministry of Sport.
• Maintain centralized records for all Treasury-related activities to ensure transparency, accountability, and readiness for audit.
• Support implementation of new Treasury systems, controls, and process improvements.

Skills & Qualifications :

Job Details

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