Treasury Support Associate

PwC

Day-to-day treasury operations management
Debt issuance and management experience
Cash flow forecasting and optimization
The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees

Job Summary

  • The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
  • They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
  • The role includes optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.

Matching Summary

The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.

Skills & Requirements

Must-have

  • Day-to-day treasury operations management
  • Debt issuance and management experience
  • Cash flow forecasting and optimization

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Proactive thinking and innovative solutions

Key Requirements

  • Bachelor's degree in finance or related field
  • At least 2 years of relevant experience
  • Fluency in English; Arabic preferred

Work Rights

Not specified

Tailored Resume

Cover Letter