About the Role
The Senior Treasury Specialist will lead cash management operations, enhance liquidity strategies, and support financial risk controls while working closely with finance, accounting, and executive teams to ensure efficient and secure handling of company funds.
Responsibilities
- Oversee daily cash positioning across global accounts
- Monitor and reconcile bank balances in multiple currencies
- Support forecasting of short- and long-term cash flow needs
- Collaborate with accounting to ensure accurate financial reporting
- Execute domestic and international fund transfers
- Maintain relationships with banking partners
- Assist in the implementation of treasury management systems
- Identify opportunities to improve cash utilization
- Help develop and enforce treasury policies and procedures
- Conduct risk assessments related to liquidity and credit exposure
- Support foreign exchange and debt management activities
- Coordinate with legal and compliance teams on regulatory matters
- Prepare regular reports for senior leadership
- Track key performance indicators for treasury operations
- Assist in audit processes related to cash and banking
- Evaluate new banking technologies and services
- Streamline payment processes for efficiency and security
- Ensure adherence to internal controls and financial safeguards
- Participate in cross-border cash movement strategies
- Contribute to financial planning and analysis inputs
- Manage documentation for bank agreements
- Support merger and acquisition integration efforts from a treasury perspective
- Promote best practices in cash forecasting accuracy
- Assist in onboarding new entities into the treasury structure
- Stay current with evolving financial regulations and market trends
Compensation
Competitive salary and benefits package
Work Arrangement
Hybrid
Team
Part of the finance and treasury team within a fast-growing technology company
Why This Role Matters
- This position plays a critical role in safeguarding company liquidity and ensuring financial stability during rapid growth.
- The specialist will help shape scalable treasury practices and influence strategic financial decisions.
Growth Opportunities
- Opportunity to take ownership of key financial processes.
- Exposure to executive leadership and strategic planning.
- Potential to grow into broader financial leadership roles.
Available for qualified candidates
