Treasury Senior Specialist

Job Description

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.

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