Job Summary

The Treasury Specialist supports the company’s cash management, banking operations, and treasury transactions to ensure sufficient liquidity and financial efficiency. The role involves monitoring daily cash positions, processing fund transfers, preparing reports, and assisting in managing relationships with banks and financial institutions.

The Treasury Specialist is accountable for the Cash Receipts/Disbursement processing of FNG including, but not limited to, the following functions:

Cash Management

• Monitor daily cash balances and ensure funds are available for operational needs.
• Assist in preparing short‑term cash flow forecasts.
• Process payments, receipts, and intercompany fund transfers.

Banking & Transactions

• Maintain and reconcile bank accounts, ensuring accuracy and timely resolution of discrepancies.
• Coordinate with banks for account openings, maintenance, and service ...