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Senior Treasury Specialist

hace 2 meses

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About the Role

The Senior Cash Management Specialist is a key member of the Ponderosa Management LLC team, responsible for optimizing cash position to ensure adequate liquidity while effectively managing payments, receipts, and financial risk for the company's entities. This role serves as a role model for the Cash Management Team, providing guidance, knowledge-sharing, empowerment to junior team members, and demonstrating strong leadership skills.

Key Responsibilities:

  • Operational oversight to provide services at expected levels with a clear customer focus, including handling exceptions.
  • Functional guidance from TCM Cash Management perspective for business transactions.
  • Driving operational improvements, ownership of projects, resolution of complex issues/cases, addressing and solving operational constraints in a timely manner.
  • Leading discussions with key stakeholders and bridging operations to the TCM leadership team.
  • Providing regular and timely reporting, analysis, and KPIs understanding to support NBS to enable improved performance, compliance, and cost reduction.
  • Managing performance analysis, banking setup, controlling of bank operations, and all TCM relevant master data, enabling effective and efficient TCM processes.
  • Coordinating activities with In-House-Bank (IHB) and Group Treasury.

Requirements:

  • A self-driven, diligent, hard-working individual with strong and motivated potential leadership skills.
  • Knowledge and experience in Treasury.
  • A creative, diligent, hard-working individual with knowledge and experience in Treasury driving outstanding customer service and operational efficiency.