
Senior Treasury Coordinator
6 days ago
Job Title: Financial Operations Specialist
Role OverviewWe are seeking an experienced Financial Operations Specialist to join our team. The successful candidate will play a key role in managing and optimizing short-term liquidity, ensuring accurate and timely cash management.
Key Responsibilities- Monitor cash balances, bank reporting, and treasury dashboards.
- Prepare detailed cash flow forecasts and conduct variance analysis.
- Manage bank relationships and overall liquidity.
- Oversee debt schedules and ensure timely obligations are met.
- Coordinate with global counterparts and banks for wire payments and reconciliations.
- Perform bank reconciliations and maintain account records.
- Collaborate with Finance and Operations teams for cash forecasting and banking transactions.
- Proven experience in treasury or cash management.
- Proficiency in financial and cash management principles.
- Strong analytical, interpersonal, and communication skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information and maintain audit trails.
- Interest in process improvement and SOPs definition.
- Excellent time management and organizational abilities.
- Team player with effective communication and coordination skills.
As a Financial Operations Specialist, you will have the opportunity to work in a dynamic and collaborative environment. You will be part of a team that values innovation, teamwork, and continuous learning.
The ideal candidate will possess excellent communication and interpersonal skills, with the ability to work effectively with cross-functional teams. Strong analytical and problem-solving skills are also essential, as well as the ability to manage multiple priorities and meet deadlines.
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