Main Purpose:
The Treasury Senior Specialist is responsible for supporting the daily treasury operations, ensuring optimal liquidity management, and contributing to the overall financial health of the organization. This role requires a strong understanding of banking practices and corporate treasury functions.
Area of Responsibility:
- Cash and Liquidity Management: Manage daily cash positioning, monitor bank balances, and execute fund transfers to ensure optimal liquidity across all accounts.
- Treasury Operations: Oversee and execute core treasury tasks, including managing banking relationships, processing electronic payments, and managing guarantees/letters of credit.
- Reporting and Analysis: Conduct regular analysis of cash flows, interest exposure, and foreign exchange risks to support effective decision-making.
- System Utilization: Utilize and maintain the Treasury Management System (TMS) to ensure accurate reporting and efficient process execution.
- Compliance: Ensure compliance with internal controls, treasury policies, and regulatory requirements related to cash and debt management.
- Stakeholder Management: Collaborate effectively with internal departments (e.g., Accounts Payable, General Ledger) and external banking partners.
Educational Qualification:
Bachelor in Finance
Work Experience:
- 45 years of relevant professional experience, preferably gained within banking operations or a corporate treasury function.
- Strong foundational understanding of cash management, liquidity forecasting, and general treasury operations.
- Experience working with a Treasury Management System (TMS) is required; experience with SAP is preferred.
