Treasury, Specialist

Full time Financial Specialists

Master Works is seeking a Treasury Specialist to manage banking relationships and support the company’s cash management activities. The role will act as the main point of contact with banks and ensure efficient handling of all banking transactions, liquidity, and related financial operations.

Key Roles and Responsibilities:·       

• Manage and maintain relationships with local and international banks.
•  Act as the focal point between Finance and banking partners.
•  Monitor daily cash balances and ensure sufficient liquidity.
•  Execute local and international payments and fund transfers
• Handle banking facilities, including loans, LCs, and LGs.
• Coordinate with banks on documentation, agreements, and compliance requirements.
• Maintain and update company bank accounts, signatories, and records
• Perform regular bank reconciliations and resolve discrepan...