Treasury Specialist
Core
Supporting the day-to-day Treasury function including managing cash and liquidity, debt financing, guarantees, and financial risks.
Role type
Treasury Specialist
Builds
Global cards program, Treasury Management System, bank account infrastructure
Domain
Finance / Treasury
Required skills
cash and liquidity management, debt financing, performance guarantees and letters of credit, FX risk management, global cards program administration, payment processing, bank account opening, AML and KYC compliance, online banking platforms, AI tools
Preferred skills
master's degree in finance or MBA, scale-up environment experience, presenting to senior audiences, leveraging AI
Technologies
Treasury Management System, online bank platforms
Responsibilities
Lead implementation and administration of the new global cards program spanning 15 countries, lead user administration across all online banking platforms, partner with Accounts Payable to execute payments, support implementation of the first Treasury Management System, support global bank account opening and AML/KYC compliance, support issuance of global performance guarantees and letters of credit, collaborate on ad hoc projects at the direction of the CFO
Seniority
Mid-level, hands-on IC