Junior Treasury Specialist @ Verita HR
Core
Manage daily cash positions, cash flow forecasting, FX exposure, and banking relationships to optimize liquidity and reduce costs.
Role type
Junior Treasury Specialist
Builds
Cash flow forecasts, treasury processes, and reporting
Domain
Finance / Treasury / Banking
Required skills
Cash management, Cash flow forecasting, FX basics, Payment processing (SEPA, SWIFT), Accounting basics, Advanced Excel, Banking relationship management
Preferred skills
Multi-currency environment experience, ERP or treasury systems familiarity, FX instruments knowledge (forwards, swaps)
Responsibilities
Manage daily cash positions across accounts and currencies, Build cash flow forecasts for management decisions, Monitor FX exposure and execute FX transactions, Oversee payments and bank reconciliations, Act as main point of contact for banking partners, Identify opportunities to reduce banking fees and financing costs
Seniority
Junior, 1–2 years experience
