Monitor daily cash positions and forecast future cash needs.
Work closely with internal stakeholders to ensure liquidity needs are met.
Risk Management:
Analyze financial risks, such as interest rate risk and currency risk.
Stay informed about market trends and regulatory changes affecting treasury operations.
Banking Relations:
Manage relationships with financial institutions and banking partners.
Negotiate banking fees and terms to optimize cost efficiency.
Stay updated on new banking products and services.
ERP Utilization:
Utilize the ERP (Oracle) system to gather and analyze financial data.
Collaborate with IT and other departments to optimize ERP functionality for treasury operations.
Compliance and Reporting:
Prepare and analyze treasury reports.
Support external audits related to treasury activities.
Ad Hoc Analysis and Projects:
Participate in special projects and analyses as required by the finance team.
Contribute to the continuous improvement of treasury processes and procedures.
Education And Experience
Bachelor's degree in Finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) is a plus.
Proficiency in using ERP systems and other financial software.
About You And What Type Of Skills You'll Need
Proven experience in treasury operations within a financial institution or fintech company.
Strong understanding of financial markets, risk management, and cash management principles.
Excellent analytical and problem-solving skills.
Strong interpersonal and communication skills, with the ability to collaborate effectively across departments.
Detail-oriented with a high level of accuracy in work.
Excellent time management and organizational skills.
Proactive and focus on results.
Extreme ownership: You hold yourself accountable to a high bar. You are supremely organized and you see what needs to happen in order to achieve goals.
