Senior Treasury Specialist
Core
Own daily corporate liquidity positions, drive cash flow forecasting, manage banking relationships, execute FX hedging strategies, and deliver analytical financial reports for executive decision-making.
Role type
Senior Treasury Specialist (IC)
Builds
Cash flow forecasts, liquidity strategies, FX hedging programs, financial dashboards, and optimized treasury processes.
Domain
Corporate Finance / Treasury / Automotive Manufacturing
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Cash management, FX hedging, bank relationship management, financial modeling, SAP Treasury modules, regulatory compliance, process automation, stakeholder management, audit liaison
Preferred skills
ACCA, CIMA, CFA, ACT certifications, experience with TMS upgrades, mentoring junior team members
Technologies
SAP, MS Excel
Responsibilities
Own daily corporate liquidity positions and drive monthly/rolling cash flow forecasting; Analyze forecast-to-actual variances to improve model accuracy; Oversee complex bank reconciliations and resolve discrepancies; Structure and manage corporate finance transactions (Bank Guarantees, Banker's Acceptances); Formulate and execute FX hedging strategies; Deliver highly analytical financial reports and cash flow dashboards; Lead finance and treasury transformation projects and system enhancements.
Seniority
Senior, hands-on IC with mentorship responsibilities
