Job Title We are seeking a skilled and experienced Treasury Specialist to join our team. As a Treasury Specialist, you will be responsible for managing cash flow, online banking, and relationships with banks and trustees. The ideal candidate will have a minimum of 3 years of experience in real estate funds and proficiency in ERP systems. Strong communication and organizational skills are essential for this role. The responsibilities of this position include: - Cash Flow Management: Prepare and manage cash flow reports, ensure accurate execution of financial operations, and maintain balance sheets. - Online Banking: Manage online banking transactions, reconcile bank statements, and ensure timely payment of invoices. - Relationships: Develop and maintain strong relationships with banks and trustees, ensuring smooth communication and collaboration. Required Skills and Qualifications: - Education: Bachelor's degree in Accounting or related field. - Experience: Minimum 3 years of experience in Treasury focused on real estate funds. - Languages: Intermediate English proficiency. - Technical Skills: Knowledge and experience in ERP systems, report preparation, and online banking management. Benefits: - Professional Growth: Opportunities for career development and growth within the company. - Work-Life Balance: Flexible work arrangements and a supportive work environment. - Continuous Learning: Access to global learning opportunities and professional development programs. What We Offer: We provide a dynamic and supportive work environment that encourages collaboration, innovation, and continuous improvement. Our team is dedicated to making a positive impact in the communities we serve.