Sr. Treasury Specialist

Overview

Responsibilities

• Monitor daily cash balances and forecasts to ensure sufficient liquidity for operational needs.
• Assist in managing and optimizing working capital, including cash collections and disbursements.
• Oversee the preparation of cash flow reports and variance analysis.
• Assist in managing relationships with banks and financial institutions.
• Handle bank account administration, including opening, closing, and managing account signatories.
• Ensure bank fees are optimized, and banking services are cost-effective.
• Support the implementation of investment strategies, ensuring compliance with company policies.
• Assist in managing debt, including monitoring loan covenants and ensuring timely debt servicing.
• Assist in monitoring and executing FX transactions to manage currency exposure.
• Help develop strategies to mitigate financial risks, including interest rate, credit, and currency risk.
• Prepare monthly and quarterly treasury reports for senior management.
• Conduct financial analysis to support decision-making in treasury-related activities.
• Collaborate with internal teams to ensure accurate reporting and forecasting.
• Ensure compliance with regulatory requirements and company treasury policies.
• Assist in developing and maintaining strong internal controls over treasury activities.
• Support initiatives to automate and improve treasury processes and systems.
• Collaborate with IT and finance teams to enhance reporting capabilities and data integrity.