Senior Treasury Specialist

Your Key Responsibilities

• Monitor and manage daily cash positions and short-term liquidity.
• Execute banking transactions in accordance with internal controls.
• Maintain and reconcile bank accounts and treasury systems.
• Support cash forecasting and ensure adequate funding for operational needs.
• Assist in managing relationships with banks and financial institutions.
• Prepare treasury reports and dashboards for internal stakeholders.
• Ensure compliance with internal policies and external regulations.
• Support treasury-related audits and documentation processes.
• Participate in process improvement initiatives and automation projects.
• Ensure timely and accurate execution of payments and funding.

Your Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in Treasury or Banking.
• Fluent in English; additional languages are a plus.
• Cash Management: Strong understanding of cash flow cycles, liquidity planning, and bank reconciliation.
• Banking Platforms: Experience with online banking portals and treasury management systems in SAP.
• Financial Analysis: Ability to analyze financial data and prepare reports for decision-making.
• Excel Proficiency: Advanced Excel skills and modeling.
• Attention to Detail: High level of accuracy in handling financial transactions and documentation.
• Communication: Strong written and verbal communication skills for interacting with internal teams and external partners.
• Problem Solving: Ability to identify issues, analyze root causes, and implement effective solutions.
• Time Management: Ability to prioritize tasks and meet deadlines in a dynamic environment.
• Team Collaboration: Comfortable working cross-functionally with accounting, finance, and operations teams.