Treasury Specialist
Core
Managing global cash management setups, liquidity planning, and treasury projects for an international group.
Role type
Treasury Specialist (Cash Management & Liquidity Planning)
Builds
Global cash management infrastructure, liquidity planning processes, and treasury systems
Domain
Corporate Finance / Treasury / Banking
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Global cash management, liquidity planning, SAP BCM implementation, SWIFT connectivity management, process automation, system upgrades, deviation analysis, cross-functional collaboration
Preferred skills
SAP payment processing experience, digital transformation affinity
Technologies
SAP BCM, SWIFT
Responsibilities
Coordinate global cash management setup and liquidity planning for subsidiaries; drive standardization and automation of treasury processes; manage SWIFT connectivity and system upgrades; support test activities and continuous system improvements; analyze cash and treasury information to ensure visibility and identify improvement opportunities.
Seniority
Mid-level, hands-on IC
