About the role
Are you ready to take the next step in your treasury career and contribute to a dynamic, global finance function? We are looking for a Senior Treasury Specialist to join our Treasury team, where you will play a key role in ensuring efficient liquidity management and driving operational excellence across the company’s treasury activities.
In this role, you will work broadly within treasury, combining hands-on daily operations with opportunities to influence and improve processes. You will collaborate closely with colleagues in Finance, Legal, and Compliance, as well as with External Banking Partners. This is an excellent opportunity for a proactive and detail-oriented treasury professional who enjoys both analysis and execution in an international environment.
Your responsibilities include, but not restricted to
- Oversee and execute daily cash management operations, including administration of bank accounts and cash positioning
- Support and maintain global cash pools and sweeping structures
- Execute and monitor FX transactions and short-term investments
- Prepare cash flow forecasts and liquidity reports, analyse variances, and support the forecasting process
- Review and approve non-repetitive payments, ensuring compliance with authorization and documentation requirements
- Monitor and reconcile bank fees and merchant card charges and prepare monthly reporting
- Identify and implement process improvements to enhance efficiency and control within treasury operations
- Participate in or lead projects and initiatives within the treasury function, including system and automation developments