Treasury Specialist

Manage daily treasury operations by monitoring group cash positions, consolidating balances, and producing accurate liquidity reporting and forecasts. Build treasury dashboards and KPIs to support management decision-making, including short-, medium-, and long-term cash flow forecasting and month/quarter/year-end reporting. Coordinate with banks and internal stakeholders on credit facilities, covenants, debt maturities, and treasury controls, while supporting SAP S/4HANA Treasury and treasury system enhancements.