Treasury Specialist

Description:

Swiss Garments Company is looking for a detail-oriented and proactive Treasury Specialist to join our Finance team! If you have experience in cash flow reporting, bank transfers, and treasury operations, we’d love to hear from you.
What you’ll be doing:
🔹 Executing weekly bank transfers
🔹 Preparing monthly cash flow and interest reports
🔹 Managing loan installment schedules
🔹 Coordinating with procurement on payment updates
🔹 Handling SWIFT notifications and following up on pending transfers
🔹 Supporting letters of guarantee and monthly bank position reporting
What we’re looking for:
✅ Bachelor’s degree in Finance, Accounting, or a related field
✅ 1–3 years of experience in treasury or banking
✅ Strong Excel and financial reporting skills