Elevate your career as a Treasury Specialist specializing in cash flow management and banking administration. Maximize liquidity planning and optimize treasury processes in a corporate setting. In this role, you will report directly to the Senior Manager of Global Cash Management, focusing on cash forecasting and detailed banking tasks. Your responsibilities will encompass preparing reports, leading bank optimizations, and supporting liquidity planning. Ideal candidates will excel in financial modeling and have a strong grasp of treasury management systems. Key Responsibilities: Lead cash flow forecast models with accurate analysis Prepare monthly and quarterly treasury management reports Optimize and manage global bank accounts efficiently Initiate bank integration projects to streamline functions Ensure compliance with financial policies and audits Requirements: 3-6 years in Treasury or Finance departments Bachelors in Business, Finance, or Economics CPA, CFA, or CTP designation preferred Strong analytical skills and Excel proficiency Excellent communication and problem-solving abilities Harness your treasury expertise to refine cash management processes while enhancing operational efficiency in this central role. #J-18808-Ljbffr
Job Title
Dynamic Treasury Specialist: Cash Flow and Banking Optimization