Job Title

Join a leading financial team as a Treasury Specialist, where you'll focus on cash flow forecasting and liquidity planning. Your analytical expertise will drive effective bank administration and financial insights. This position reports to the Senior Manager, and you will own the cash flow forecast models while preparing vital management reports. You will lead initiatives to optimize bank account management and enhance controls, ensuring compliance and efficiency. Collaborating across functions, you could also be involved in M&A projects and process improvements. Key Responsibilities: Lead enterprise cash flow forecasting efforts Prepare detailed treasury management reports Optimize global bank account processes and controls Support liquidity planning and intercompany funding Enhance treasury management systems and processes Requirements: 3-6 years of relevant treasury or finance experience Bachelors in Business, Finance, or similar field Strong analytical and modeling skills Proficient in Excel; knowledge of Power BI helpful Ability to manage multiple priorities under deadlines Utilize your treasury expertise to influence cash strategies and financial performance in a thriving organization committed to excellence. #J-18808-Ljbffr