About the role
A Senior Treasury Specialist manages company liquidity, cash flow, and financial risk to ensure optimal treasury operations.
Do you fit?
Significant experience in treasury, corporate finance, or banking
Strong knowledge of cash management and financial instruments
Experience with treasury management systems
Analytical skills and attention to detail
Understanding of financial regulations and compliance
Excellent communication and stakeholder management skills
What you'll own
Manage daily cash flow forecasting and liquidity planning
Oversee banking relationships and account management
Monitor and manage foreign exchange and interest rate risks
Prepare treasury reports and present to senior management
Ensure compliance with treasury policies and banking regulations
Optimize working capital and investment strategies
Sound like you?
Negotiable · Displate
On Displate's website · ~2 minutes
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