Treasury Senior Specialist

About the role

The Treasury Senior Specialist will support daily treasury operations, ensuring optimal liquidity and contributing to the organization’s financial health. This role requires solid banking knowledge and expertise in corporate treasury functions.

Key responsibilities

• Manage daily cash positioning, monitor bank balances and execute fund transfers to maintain optimal liquidity.
• Oversee core treasury tasks, including banking relationships, electronic payments, and guarantees/letters of credit.
• Conduct regular analysis of cash flows, interest exposure and foreign‑exchange risks to support decision‑making.
• Utilize and maintain the Treasury Management System (TMS) for accurate reporting and efficient processes.
• Ensure compliance with internal controls, treasury policies and regulatory requirements.
• Collaborate with internal departments such as Accounts Payable and General Ledger, as well as external banking partners.

Required profile

• Bachelor’s degree in Finance.
• 4–5 years of experience in banking operations or a corporate treasury function.
• Strong understanding of cash management, liquidity forecasting and general treasury operations.
• Hands‑on experience with a Treasury Management System; SAP experience is a plus.

Required skills

• Banking Operations
• Liquidity Forecasting
• Cash Management
• SAP
• Treasury Management System (TMS)