
Treasury Management Specialist
7 days ago
Job Summary
The HRSI company is seeking a Treasury Management Specialist to join its team.
Key Responsibilities:
- Cash Management: Oversee cash inflows and outflows, manage cash reserves, and ensure liquidity levels are adequate.
- Investment Management: Develop and implement investment strategies, manage investment portfolios, and ensure alignment with company goals.
- Lease Administration: Administer car lease agreements, track key performance indicators, and ensure compliance with lease terms.
- Risk Management: Identify and mitigate potential risks, develop contingency plans, and ensure business continuity.
Requirements:
- Bachelor's degree in Finance, Accounting, or related field.
- 3+ years of relevant experience in treasury management or financial operations.
- Strong analytical skills, attention to detail, and ability to work in a fast-paced environment.
- Proficiency in financial software applications and risk management tools.
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