Senior Treasury Specialist

The Senior Treasury Specialist is responsible for managing the company’s liquidity, cash flow, and financial risk. This role includes overseeing daily treasury operations, optimizing cash management, and ensuring compliance with financial regulations.

Key Responsibilities:

• Monitor daily cash positions to ensure sufficient liquidity for operational needs.
• Execute cash flow forecasting and analysis to optimize working capital.
• Manage relationships with banks and negotiate banking services and fees.
• Oversee payment processing, including ACH, wire transfers, and other payment methods.
• Reconcile payment transactions and resolve any discrepancies.
• Identify and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
• Implement hedging strategies to protect the company from financial risks.
• Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts.