TREASURY COORDINATOR

Description

About the Position **Job Mission:** Coordinate treasury and financial operations routines, including liquidity management, payments, bank reconciliations, debt, guarantees, and internal controls, serving as the team’s technical reference and ensuring execution quality, governance discipline, and continuous process improvement. **Key Responsibilities:** * Coordinate the preparation of the daily cash position and short-, medium-, and long-term projected cash flow, validating assumptions and variance analysis. * Supervise the payment schedule and resource allocation, ensuring compliance with the financial calendar, approval authorities, and liquidity strategy. * Coordinate daily reconciliation of bank statements, investments, loans, derivatives, and other financial transactions, ensuring timely closing. * Serve as the team’s technical reference for banking operations, financial products, loans, guarantees, fees, interest, amortizations, and financial accounting. * Monitor maturities, covenants, guarantees, powers of attorney, certificates, and critical banking documentation, escalating risks and pending items to management. * Support structuring and execution of fund-raising activities, line renewals, supplier financing, CRA/CPR/NCE, and other corporate funding instruments. * Monitor foreign exchange, hedging, and financial settlements, ensuring systematic recording, documentary support, and adherence to current policies. * Lead area KPIs, including forecast accuracy, reconciliation aging, payment rejections, debt cost, headroom, and operational pending items. * Coordinate responses to internal and external audits, as well as requests from banks, Legal, Accounting, Tax, FP&A, Procurement, and Compliance departments. * Assign tasks, provide technical guidance to analysts, ensure operational coverage, and promote training, standardization, and periodic review of routines. * Map and lead automation initiatives, banking integrations, rationalization of manual controls, and improvement of treasury and payment processes. * Monitor policy exceptions, reconciliation failures, liquidity risks, process breakdowns, and potential control weaknesses, proposing immediate corrective actions. **Education:** Bachelor’s degree (Mandatory) Postgraduate degree (Preferred) **Field of Study:** Accounting, International Trade, Economics, or related fields. **Technical Competencies:** **Mandatory** ✅Cash Flow, Liquidity, and NCG — Advanced. ✅Financial Mathematics and Financial Analysis — Advanced. ✅Microsoft Office / Excel / Financial Modeling — Advanced. ✅SAP / ERP / Treasury Management Systems (TRM) / Banking Integrations — Advanced. ✅Funding, Guarantees, and Financial Products — Advanced. ✅Bank Reconciliations, Closing, and Financial Accounting — Advanced. ✅Payments, Approval Authorities, and Operational Governance — Advanced. ✅Internal Controls, Compliance, and Auditing — Advanced. **Preferred** Power BI / Automation / KPIs — Intermediate. Foreign Exchange, Hedging, and Financial Risk — Intermediate.