Role Summary
The Leading Treasury specialist will be responsible for overseeing and optimizing the company's cash flow management processes, ensuring accurate cash liquidity planning, and maintaining strong relationships with banking partners. This role requires a blend of technical expertise, analytical skills, and strong communication abilities. The leading specialist will report to Director of Treasury of the group.
Team Description
Department: Finance, Treasury and Automation. Reports to Director of Treasury of the group.
What you'll do
- Develop and maintain accurate cash flow forecasts for the group companies across various jurisdictions.
- Monitor daily cash positions and ensure adequate liquidity.
- Identify and mitigate potential cash flow risks and optimize working capital with the finance team.
- Serve as primary point of contact for banking partners; maintain bank account structures and payment processes; negotiate banking fees and services; ensure regulatory compliance.
- Oversee and improve payment processing workflows; implement automation where possible.
- Manage systems: NetSuite, Tableau, Workday, and the Treasury Management System (TMS); develop reports and dashboards; implement and optimize TMS and Workday functionalities.
- Lead treasury-related projects; ensure on-time delivery and budget compliance.
Key Responsibilities
Cash Liquidity Planning
- Develop and maintain accurate cash flow forecasts for the group companies across various jurisdictions.
- Monitor daily cash positions and ensure adequate liquidity.
- Identify and mitigate potential cash flow risks.
- Collaborate with the finance team to optimize working capital.
Bank Relationship Management
- Serve as the primary point of contact for banking partners.
