Job Title

Job Title: Treasury Management Specialist About the Role: We are seeking a skilled Treasury Management Specialist to join our team. In this role, you will be responsible for managing all aspects of our treasury function, including liquidity and cash flow management, financial operations, and maintaining accurate financial records. Responsibilities: Develop and implement treasury strategies to optimize financial operations and maintain accurate financial records Manage daily cash inflows and outflows, prepare cash forecasts and budgets, and coordinate with cross-functional teams Monitor and review bank reconciliations, ensure compliance with financial policies and procedures, and provide advice and guidance on financial matters Contribute to process improvements, oversee cash transactions, own internal and external audit relationships and requests, and manage ongoing relationships with financial institutions Develop and enforce strong internal controls and financial management policies, manage excess operating cash to obtain optimum interest revenue, and oversee electronic cash receipt and disbursement processing and accounting Direct the FX exposure management through cash flow, balance sheet, and net investment hedging programs, and contribute to the Finance team as a strategic thinker Requirements: 5+ years of experience in treasury operations University Business Degree in Accounting or Finance Advanced degree or professional certification (MBA, CPA, CTP, CFA) preferred Strong knowledge of financial instruments, credit facilities, and treasury best practices Exceptional analytical and quantitative skills, with the ability to interpret complex financial data Strong communication and interpersonal skills, with the ability to collaborate effectively across departments Benefits: Flexible hybrid working arrangement Great team with high visibility across entire organization Opportunity for this role to evolve as business grows Strong company culture, team events, etc.