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Treasury Manager Position
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The Senior Cash Management Specialist plays a vital role in the organization's Treasury Operations team, responsible for effectively managing and optimizing short-term liquidity.
Key Responsibilities:- Cash Flow Optimization: Perform daily cash flow analysis, monitor cash balances, bank reporting, and maintain treasury dashboards to ensure timely and accurate data.
- Forecasting and Variance Analysis: Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements to inform business decisions.
- Liquidity Risk Management: Monitor and manage the organization's bank relationships and overall liquidity to minimize financial risks.
- Debt Schedule Oversight: Oversee and manage the organization's debt schedule, ensuring all obligations are met on time and within budget.
- Global Collaboration: Collaborate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Financial Reporting: Provide regular financial reports to stakeholders, highlighting key trends and areas for improvement.
To be successful in this role, the ideal candidate will have proven experience in managing a treasury or cash management function, proficiency in financial and cash management principles, strong verbal and written skills, and advanced computer software skills. They should be able to handle sensitive information appropriately, be interested in process improvement, and possess excellent time management and organizational abilities.
