The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees
Job Summary
The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
Matching Summary
The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
Skills & Requirements
Must-have
day-to-day treasury operations
cash flow forecasting
working capital optimization
bank account management
FX deal execution
Nice-to-have
strong analytical and problem-solving abilities
excellent communication and interpersonal skills
adapt to changing business conditions
high ethical standards and integrity
willingness to stay updated
Key Requirements
At least 2 Years
Bachelor's degree in finance, accounting, economics, or a related field