Sr. Specialist, Treasury Operations
Core
Manage daily cash disposition, liquidity optimization, FX exposure mitigation, and treasury governance for an electric vehicle manufacturer.
Role type
Senior Treasury Operations Specialist
Builds
Cash management processes, liquidity forecasts, and treasury controls for Scout Motors
Domain
Automotive / Corporate Finance
Required skills
Treasury operations, cash management, liquidity planning, foreign exchange, bank account management, treasury controls, Power BI, SAP treasury workstation, payment processing, ISDA documentation, hedge accounting
Preferred skills
Macros, scripting, workflow optimization, stakeholder management
Technologies
SAP, Power BI, Bank software
Responsibilities
Prepare daily cash disposition and prior day reconciliation; Analyze and mitigate FX exposures by submitting spot deal orders; Support SAP treasury workstation utilization and coordinate with IT; Approve and release manual payments; Resolve payment issues with banking partners; Manage corporate charge card program; Prepare liquidity and forecast reporting; Support treasury governance, risk, and compliance initiatives; Coordinate on ISDA negotiations; Partner on hedge accounting activities.
Seniority
Senior, hands-on IC
