Sr. Specialist - F&A - Treasury 4C
Core
Manage global cash positions, liquidity, payments, and foreign exchange risk for corporate clients.
Role type
Senior specialist in treasury operations and cash management
Builds
Daily cash reports, liquidity forecasts, payment execution, and risk mitigation strategies
Domain
Financial Services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Cash Management, Liquidity Risk, Payment Processing, Foreign Exchange, Treasury Systems, Banking Operations, Compliance, Data Visualization
Preferred skills
CTP, CFA, Financial Modeling
Technologies
TMS, ERP systems, Microsoft Office
Responsibilities
Monitor daily cash positions and ensure liquidity; Process high-value payments and wire transfers; Execute FX transactions and hedging strategies; Prepare treasury reports and cash flow forecasts; Maintain banking relationships and ensure compliance with internal controls and regulations.
Seniority
Senior, hands-on IC
