Senior Treasury Operations Specialist
22 hours ago
This role is a key member of the Finance team, responsible for managing and optimizing the organization's cash flow.
Key Responsibilities:- Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor and manage the organization's bank relationships and overall liquidity.
- Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
- Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records.
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong analytical, problem-solving, and communication skills.
- Ability to work accurately under pressure and meet deadlines.
- Collaborative mindset and excellent team player.
The successful candidate will enjoy a competitive salary and benefits package, as well as opportunities for career growth and professional development.
What We Offer:We offer a dynamic and supportive work environment, with a focus on teamwork, innovation, and customer satisfaction. If you are a motivated and results-driven individual looking for a new challenge, we encourage you to apply.
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