Job Overview:
We seek a detail-oriented and proactive Treasury Specialist to join our finance team. The Treasury Specialist will manage daily cash operations, optimize liquidity management, and support various treasury functions within the organization.
Key Responsibilities:
Cash Management:
Monitor daily cash positions and perform cash forecasting to ensure efficient cash flow management.
Execute daily cash transactions including wire transfers, ACH payments, and deposits.
Bank Relationship Management:
Manage relationships with banks and financial institutions.
Coordinate account openings, closings, and account maintenance activities.
Cash Flow Analysis:
Analyze cash flow trends and liquidity requirements to support strategic decision-making.
Recommend and implement cash management strategies to optimize working capital.
Risk Management:
Assist in managing foreign exchange (FX) exposure and interest rate risks.
Execute hedging transactions and monitor market conditions.
Financial Reporting:
Prepare and analyze treasury-related reports, including cash flow statements and bank reconciliations.
Ensure accuracy and compliance with accounting standards and internal policies.
Compliance and Controls:
Ensure compliance with regulatory requirements and internal controls related to treasury operations.
Assist in audits and reviews related to treasury functions.
Process Improvement:
Qualifications:
BPO office for the head office in USA.