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Senior Treasury Specialist
1 month ago
Overview:
We are seeking a skilled Senior Treasury Specialist to join our team at INA7 EIT Services India P. Ltd, formerly Hewlett Packard Global Soft India P.
Job Summary:
The Senior Treasury Specialist will be responsible for managing the company's daily cash position, ensuring adequate liquidity to meet operational needs. This role involves preparing cash forecasting models to optimize cash flow, executing cash movements, and collaborating with the treasury team on various tasks.
Key Responsibilities:
- Manage the company's cash position, ensuring sufficient liquidity to meet operational requirements
- Develop and implement cash forecasting models to enhance cash flow optimization
- Execute cash movements, including transfers, payments, and intercompany settlements
- Collaborate with the treasury team on daily cash positioning and other treasury-related tasks
- Maintain relationships with banks and financial institutions to negotiate favorable terms
- Stay updated on banking products, services, and industry practices to identify opportunities for improvement
Requirements:
- Bachelor's degree in finance, accounting, or a related field
- Proven experience (typically 4+ years) in treasury management, cash management, or a related financial role
- Strong knowledge of treasury systems and banking
- Excellent communication and interpersonal skills, with the ability to build relationships with internal and external stakeholders
- Strong analytical and problem-solving abilities
- Attention to detail and ability to work under pressure in a fast-paced environment
Salary:
$85,000 - $110,000 per annum, based on location and experience
