Treasury Specialist

Within this role, you will:

• Maintain the bank’s user profiles including credit limits (add/remove users, modify user profiles).
• Execute scheduled and ad-hoc FX purchases.
• Monitor cash pools and balance regulation.
• Maintain Trinity Treasury Management System user profiles (add/remove users, change user profiles)and register transactions in Trinity.
• Support Insurance operations by collecting relevant information from Mediq business units, registering required documents and preparing reports to insurers.
• Maintain bank accounts and KYC (opening/closing bank accounts, collecting, and preparing “know-your-customer” documents).
• Prepare monthly/ quarterly Treasury reports.
• Manage the Treasury inbox and respond to incoming queries.
• Assist Treasury Manager with day-to-day treasury operations.
• Support AR/AP team with day-to-day activities.
• Perform and deliver high quality work defined by relevant and agreed KPIs.
• Participate in the Continuous Improvement culture while proactively suggesting and implementing improvement ideas.

• Degree in Banking, Economics or Business Administration.
• Approximately 1-2 years of experience in the area of Banking/Treasury/Accounting or related fields.
• Basic knowledge of Finance and Accounting end-toend processes.
• Treasury experience is considered as an advantage.
• Must be proactive.
• Strong administrative skills & attention to details.
• Must be proficient in English (both written and spoken).

• Health insurance.
• 2 Trust days/year.
• 1 Volunteering day/year.
• 2 Educational days/year.
• Mediq employees receive one extra holiday per year worked, up to 5 years of seniority.
• 2 days a week possibility work from home.
• Up to 60 days of workation opportunity (benefit applicable after 6 months as of starting date).