Treasury Specialist
Core
Own and optimize day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity and multi-currency group.
Role type
Treasury Specialist (IC)
Builds
Cash flow forecasts, treasury reports, and optimized liquidity allocation strategies
Domain
Corporate Finance / Treasury / Global Trade
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash and liquidity management, Cash flow forecasting, Treasury Management Systems (TMS), International banking structures, FX risk management, Working capital management, Advanced Excel/Google Sheets, Treasury policy and governance frameworks
Preferred skills
Treasury transformation initiatives, Cash pooling structures, ERP systems (NetSuite), Finance qualifications (ACT, CTP, CFA)
Technologies
Cobase, Kyriba, NetSuite
Responsibilities
Monitor daily cash positions across multiple bank accounts and currencies, Execute and optimize cash transfers and intercompany settlements, Support corporate loans and credit facilities, Lead defined treasury projects with clear plans and milestones, Prepare and improve treasury reporting covering cash, liquidity, debt and FX exposures, Analyse working capital trends and cash utilisation
Seniority
Mid-level, hands-on IC
