
Senior Treasury Specialist
9 hours ago
Job Opportunity: Treasury Professional
- Treasury Management and Cash Flow Forecasting
- Cash Target Development and Liquidity Planning
Key Responsibilities:
- Manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Manage excess operating cash to obtain optimum interest revenue.
Qualifications:
- Bachelor's degree in accounting, business, management, or finance required.
- MBA or advanced degree in business, finance, or management preferred.
Required Skills:
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
- Knowledge of general treasury, forecasting, budgeting, and accounting.
- Proficient in treasury management systems (TMSs).
- Proficient with MS Office Suite, including strong Excel skills.
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