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Treasury Management Specialist
hace 2 meses
We are seeking a highly skilled professional to fill the role of Treasury Coordinator in our organization. This position is pivotal in ensuring efficiency and accuracy in the financial and treasury management of the company.
Key Responsibilities:- Cash Flow Management: Oversee and manage daily cash flow, ensuring adequate liquidity for operational needs. Develop strategies to optimize cash holdings and maximize returns on idle funds.
- Bank Relationship Management: Maintain relationships with financial institutions, negotiate terms, and ensure compliance with banking agreements. Monitor bank activities and recommend improvements to optimize services.
- Forecasting and Analysis: Prepare accurate cash flow forecasts to support operational needs and financial planning. Conduct financial analysis to identify trends, risks, and opportunities related to treasury activities.
- Risk Management: Implement and monitor risk management strategies related to currency fluctuations, interest rates, and other financial exposures. Recommend and execute hedging strategies to mitigate risks.
- Payment Processing: Oversee the processing of payments, ensuring accuracy, timeliness, and compliance with internal controls. Collaborate with other departments to streamline payment processes.
- Compliance and Reporting: Ensure compliance with financial regulations and reporting requirements. Prepare and submit periodic reports to management and regulatory authorities.
- Cash Forecasting: Develop and maintain accurate cash forecasting models to support strategic decision-making. Analyze variances between forecasted and actual cash flows.
- Team Collaboration: Collaborate with cross-functional teams, including accounting, finance, and operations, to achieve overall business objectives. Provide guidance and support to junior team members.
- Education: Bachelor's degree in Finance, Accounting, or a related field. Master's degree or professional certifications are a plus.
- Experience: 4-5 years of experience in treasury, cash management, or a related financial role.
- Bilingual Skills: Proficiency in both English and Spanish (spoken and written).
- Analytical Skills: Strong analytical and problem-solving skills with attention to detail.
- Communication: Excellent communication and interpersonal skills.
- Technology Proficiency: Proficient in Microsoft Excel and other financial software.
- Adaptability: Ability to thrive in a dynamic and fast-paced environment.
We offer a competitive salary and benefits package, as well as the opportunity to work with a dynamic team in a fast-paced environment. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.
