Job description
Overview
We are seeking a skilled and detail-oriented Treasury Specialist to join our finance team. In this role, you will be responsible for managing daily liquidity and cash positioning, ensuring adequate funding for operations, and optimizing our treasury functions.
Responsibilities
• Liquidity Management: Manage daily liquidity, cash positioning, and short-term investments to ensure sufficient funding for operations.
• Cash Flow Forecasting: Forecast cash flows and maintain liquidity plans; monitor variances and identify key drivers affecting cash positions.
• Payment Execution: Execute and oversee payments, intercompany funding, and the administration of bank accounts.
• Risk Management: Identify, measure, and mitigate financial risks, including foreign exchange (FX), interest rate, and counterparty risks.
• Bank and Financial Relationships: Maintain and optimize relationships with banks and financial service providers to support treasury operations.
• Treasury Management Systems: Implement and leverage Treasury Management Systems (TMS) and automation tools for straight-through processing and reporting.
Qualifications
• Bachelor's degree in Finance, Accounting, or Economics; a postgraduate degree or treasury certification (e.g., ACT, CFA modules) is a plus.
• 2-3 years of experience in corporate treasury, cash management, or banking.
• Strong knowledge of liquidity planning, cash management, and financial analysis.
• Experience with risk assessment and hedging tools; familiarity with TMS and ERP integration.
• Advanced proficiency in Excel; exposure to business intelligence (BI) tools is a plus.
• Strong analytical and communication skills.
This job post has been translated by AI and may contain minor differences or errors.
