
Treasury Management Specialist
24 hours ago
Job Title: Treasury Operations Staff
Department: Global Accounting Ops Center
Reports To: Treasury Ops Manager
Shift: PT time zone (6:00PM to 3:00 AM)
Job Summary:
The Treasury Operations Staff will be responsible for overseeing and managing the organization's treasury operations. This role involves managing a team of treasury analysts, developing and implementing treasury policies and procedures, and ensuring compliance with financial regulations and standards.
Key Responsibilities:
- Treasury Management:
- Manage daily treasury operations, including cash management, liquidity planning, and investment activities.
- Develop and implement strategies to optimize cash flow and minimize financial risk.
- Monitor and manage the organization's bank accounts and relationships with financial institutions.
- Team Leadership:
- Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
- Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.
- Financial Analysis and Reporting:
- Prepare and present financial forecasts and analysis to senior management.
- Analyze financial data to identify trends, risks, and opportunities for improvement.
- Risk Management:
- Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.
- Stay updated on market trends and regulatory changes that may impact treasury operations.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred - MBA).
- Minimum of 8-10 years of experience in treasury operations, with at least 3 years in a managerial role.
- Professional certification (e.g., CTP, CFA) is a plus.
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