Treasury Specialist
Core
Oversee global cash flow, liquidity monitoring, payment operations, and merchant settlements to support strategic decision-making and mitigate operational risk.
Role type
Treasury Specialist
Builds
Global liquidity forecasts, payment execution workflows, and audit-ready financial reports (via careerplan.io/jobs/73-00E-BF-072-treasury-specialist)
Domain
Fintech / Global Payments
Required skills
liquidity forecasting, bank balance reconciliation, payment operations, FX exposure analysis, financial modeling, TMS navigation, process automation
Preferred skills
LATAM regional settlement rails, multi-currency payouts, FX hedging strategies
Responsibilities
Oversee daily and monthly global cash flow and liquidity monitoring; Execute and manage operational payments with adherence to internal controls; Monitor banking cut-off times and validate merchant settlements; Track and analyze treasury variables to mitigate operational risk; Prepare cash position reports and audit-ready documentation for monthly closing; Partner with Finance, Accounting, Payments, and Compliance teams to align workflows; Drive continuous improvement by implementing automated workflows
Seniority
Mid-level, hands-on IC