Treasury Specialist

About the role

We are seeking a highly organized Treasury Specialist to join our Treasury team at CORAL. The role is pivotal for managing liquidity, supporting trade finance operations, and ensuring accurate interest accruals across the Coral Group.

Key responsibilities

• Oversee daily cash flow and forecast the cash position for all Coral Group companies.
• Execute payments via e‑banking platforms or cheques, ensuring accuracy and timeliness.
• Manage trade finance instruments such as Letters of Credit and Bank Guarantees, complying with contractual and regulatory requirements.
• Maintain day‑to‑day relationships with banking institutions to support treasury operations.
• Monitor bank commissions and interest charges, addressing discrepancies.
• Participate in short‑term and long‑term financing planning to meet operational and strategic needs.
• Contribute to budgeting processes and long‑term financial planning.
• Record and manage accruals for accurate financial reporting.
• Prepare detailed daily reports on fund usage and allocation.
• Support internal and external auditors with required documentation.
• Provide treasury‑related assistance to Finance Reporting, Supply Chain, Tax, and Accounting departments.

Required profile

• Strong attention to detail and high level of organization.
• Experience with banking relationships and e‑banking platforms.
• Good understanding of treasury operations, cash flow management, and trade finance.
• Ability to work in a fast‑paced environment and manage multiple priorities.

Required skills

• SAP knowledge
• Proficiency with e‑banking platforms
• Trade finance expertise