Treasury Specialist
Core
Manage daily operational treasury activities with a key focus on cash management for regional business operations.
Role type
Treasury Specialist
Builds
Bank accounts, liquidity management, and payment services for regional operations
Domain
Corporate Finance / Banking
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity management, bank account administration, KYC compliance (UBO, ALM, FATCA, CRS), bank mandate management, corporate card support, MasterData maintenance, payment issue resolution, advanced Excel, analytical thinking
Preferred skills
Structured approach, detail orientation, independent work, creative problem solving, cross-functional collaboration
Technologies
Banking platforms, Excel
Responsibilities
Manage opening and onboarding of new bank accounts, manage banking KYC documentation and compliance requirements, administer bank accounts on banking platforms, update and review bank mandates, support ongoing payment and service issues from banks, maintain MasterData for bank accounts, support corporate cards, support cash and liquidity management, support audit requests, provide ad-hoc treasury support
Seniority
Mid-level, hands-on IC
