Treasury Operations Specialist
5 days ago
Job Overview
We are seeking a skilled Treasury Operations Specialist to join our team at TeamLease Edtech. In this role, you will be responsible for managing the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs. You will develop and maintain robust cash flow forecasting models to accurately predict future cash requirements.
Main Responsibilities
- Manage the company's cash positions on a daily, weekly, and monthly basis, with a focus on optimizing working capital.
- Ensure timely and efficient execution of fund transfers, payments, and receipts.
- Build and maintain strong relationships with banks and financial institutions, ensuring access to a wide range of banking products and services at competitive rates.
- Lead negotiations for banking terms such as fees, interest rates, credit facilities, and other financial arrangements.
- Coordinate the establishment and maintenance of corporate bank accounts globally, ensuring alignment with company policies.
- Design and implement efficient treasury processes, policies, and internal controls to enhance transparency and minimize risk.
- Monitor and execute treasury operations including payments, foreign exchange transactions (FX), and hedging activities.
- Evaluate, recommend, and implement treasury management systems (TMS) and tools that enable automation and enhance decision-making capabilities.
Requirements and Qualifications
- Minimum 5 years of experience in treasury operations or a related field.
- Strong analytical and problem-solving skills, with the ability to interpret financial data and make informed decisions.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
- Experience with treasury management systems and financial analysis software is preferred.
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