Senior Treasury Professional
20 hours ago
The ideal candidate will possess a strong background in treasury management, with 4+ years of experience in managing cash flow forecasting, liquidity planning, and financial statement analysis.
A deep understanding of financial regulations, tax codes, and compliance requirements is essential for success in this role.
Key Responsibilities:- Cash Management:
- Develop cash targets to support efficient liquidity management.
- Manage electronic cash receipt and disbursement processing and accounting.
- Oversee daily cash positioning activities including liquidity management, cash position reconciliation, and bank reporting.
- Optimize interest revenue from excess operating cash.
- Collaboration and Process Optimization:
- Develop relationships with business partners, shared services, and finance teams to optimize working capital.
- Leverage tools such as ERP systems, TMS, and data visualization platforms to enhance decision-making and tracking of key performance indicators.
- Automation and Technology Integration:
- Drive automation and technology integration to streamline treasury processes.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Bachelor's degree in accounting, business, or finance required.
- MBA or advanced degree preferred.
- Relevant certifications, such as B Com or MBA, and proficiency in treasury management systems (TMSs) and MS Office Suite.
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