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Title
Text copied to clipboard!Treasury Specialist
Description
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We are looking for a detail-oriented Treasury Specialist to join our finance team. The ideal candidate will be responsible for managing the organization's treasury functions, including cash management, liquidity planning, risk assessment, and banking relationships. This role requires a strong understanding of financial markets, cash flow forecasting, and compliance with regulatory requirements. The Treasury Specialist will work closely with other departments to ensure efficient use of company funds and to support strategic financial planning. Key responsibilities include monitoring daily cash positions, preparing cash flow reports, managing investments, and mitigating financial risks. The candidate should possess excellent analytical skills, attention to detail, and the ability to communicate effectively with internal and external stakeholders. A background in finance, accounting, or economics is preferred, along with experience in treasury management systems and financial software. This position offers an opportunity to contribute to the financial stability and growth of the organization through proactive treasury management and strategic financial insights.
Responsibilities
Text copied to clipboard!- Manage daily cash flow and liquidity to meet operational needs.
- Develop and maintain cash flow forecasts and reports.
- Monitor banking activities and maintain relationships with financial institutions.
- Implement treasury policies and procedures to ensure compliance and efficiency.
- Assess and manage financial risks related to currency, interest rates, and investments.
- Coordinate with accounting and finance teams for accurate financial reporting.
- Manage short-term investments and optimize returns within risk parameters.
- Prepare and present treasury reports to senior management.
- Ensure compliance with regulatory requirements and internal controls.
- Support audits related to treasury functions and financial controls.
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Proven experience in treasury management or corporate finance.
- Strong knowledge of cash management, banking operations, and financial instruments.
- Proficiency with treasury management systems and financial software.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal abilities.
- Attention to detail and high level of accuracy.
- Ability to work independently and as part of a team.
- Knowledge of regulatory requirements related to treasury operations.
- Experience with risk management and financial forecasting.
Potential interview questions
Text copied to clipboard!- What experience do you have with cash flow forecasting?
- How do you manage relationships with banking partners?
- Describe a time you identified and mitigated a financial risk.
- What treasury management systems are you proficient in?
- How do you ensure compliance with treasury-related regulations?
- Can you explain your process for preparing treasury reports?
- How do you prioritize tasks during high-pressure situations?
- What strategies do you use to optimize cash management?
