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We are hiring a Treasury Specialist for one of its leading clients.

Responsibilities:

1. Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.
2. Insurance Management: Coordinate vehicle insurance coverage and maintain policies.
3. Export Remittances: Handle export payment documentation and remittance reconciliation with banks.
4. Corporate Credit Cards: Manage card issuance, track limits, and reconcile accounts.

Qualifications:

• Bachelors degree in Finance, Accounting, or related field.
• 3+ years of relevant experience.
• Strong attention to detail and organizational skills.
• Proficiency in Microsoft Excel.

Skills:

Treasury Specialist, Treasury Management, Treasury Services,