Treasury Senior Specialist

Esyasoft specializes in delivering AI-powered technology and analytics solutions, contributing to global energy transition projects through innovative, data-driven approaches. Our core area of expertise lies in the digital transformation of utility grids. As we expand our presence in Azerbaijan, we are seeking a Treasury Senior Specialist. This role is responsible for managing the Company’s banking relationships, supporting financing activities, ensuring efficient cash flow planning, and maintaining liquidity. The role involves preparing financial documentation for loan applications, monitoring debt obligations, and supporting treasury operations in line with company policies and regulatory requirements.

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Banking & Financing

Act as the primary liaison with banks and financial institutions.

Prepare and submit documentation required for new loans, refinancing, guarantees, and other credit facilities.

Monitor compliance with loan covenants and reporting obligations.

Support negotiations on loan terms, interest rates, and other financing arrangements.

Cash Flow & Liquidity Management

Prepare and maintain short-term and long-term cash flow forecasts.

Monitor daily cash balances and ensure funds availability.

Control and optimize fund allocations between accounts and business units.

Support investment of surplus cash in line with company policy.

Treasury Operations

Maintain records of all loan agreements, guarantees, letters of credit, and other treasury instruments.

Track interest and principal repayment schedules and ensure timely payments.

Assist in foreign exchange transactions and hedging activities (if applicable).

Prepare treasury reports for management (cash flow status, loan utilization, maturity profiles).

Compliance & Controls

Ensure treasury operations comply with internal policies, financial regulations, and audit requirements.

Support automation of reporting.

Maintain confidentiality and security of financial data.

Qualifications & Experience:

Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s/ACCA/CFA is a plus).

3+ years of relevant experience in treasury, banking, or corporate finance.

Strong knowledge of cash flow forecasting, banking products, and loan documentation.

Proficiency in MS Excel and financial modelling.

Knowledge of ERP systems is an advantage.