Senior Treasury Specialist
Core
Own core treasury operations including banking relationships, cash/liquidity management, investments, FX, and reporting for a global wellness tech company.
Role type
Senior Treasury Specialist
Builds
Global cash positions, liquidity plans, treasury reports, and banking infrastructure
Domain
Global Finance / Treasury / Fintech
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, banking relationship management, cash flow forecasting, KYC compliance, treasury controls, financial reporting, ERP systems
Preferred skills
Multi-entity operations, foreign exchange, short-term investments, Treasury Management Systems
Responsibilities
Manage banking partner relationships across jurisdictions, monitor daily cash positions and support liquidity planning, support short-term liquidity placements and FX transactions, prepare treasury reports for management, administer Treasury Management System and ensure data quality, support internal and external audit requests
Seniority
Senior, hands-on IC
