Treasury Senior Specialist

Your tasks

• Manage daily cash operations, including cash positioning, forecasting, and reporting to ensure optimal liquidity for business needs.
• Monitor and analyze bank account activities, ensuring timely reconciliation and resolution of discrepancies.
• Coordinate with internal departments to process payments, collections, and intercompany transfers efficiently.
• Prepare and review treasury reports, including cash flow statements, bank reconciliations, and liquidity analyses.
• Support the implementation and maintenance of treasury management systems and banking platforms.
• Assist in developing and enforcing treasury policies, procedures, and internal controls to mitigate financial risks.
• Liaise with banks and financial institutions to negotiate terms, manage relationships, and resolve operational issues.
• Participate in month-end and year-end closing activities related to treasury functions.
• Ensure compliance with regulatory requirements and internal audit standards for all treasury transactions.
• Contribute to process improvement initiatives to enhance treasury operations and drive efficiency.

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or a related field.
• Professional certification preferred: CTP, CMA, ACT, or equivalent.
• 4-6 years of treasury experience.
• Advanced skills of Microsoft Excel, PowerPoint; and experience with ERP systems.
• Familiarity with Treasury Management Systems is a plus.
• Strong understanding of cash management, corporate finance, and banking products.
• Analytical thinking and attention to detail
• Strong communication and negotiation skills
• Ability to work under pressure and manage deadlines
• High level of integrity and professionalism
• Proactive mindset and continuous improvement attitude