Senior Treasury Specialist

The Senior Treasury Specialist is responsible for leading the treasury operations within the company, focusing on cash management, liquidity planning, and financial risk management. This role involves overseeing cash flow forecasting, managing banking relationships, and ensuring compliance with financial regulations. The Senior Treasury Specialist plays a crucial role in optimizing the company's financial position and enhancing treasury efficiency.

Key Responsibilities:

1. Cash Management:

   - Lead the forecasting and management of cash flow to ensure optimal liquidity levels.

   - Oversee daily cash transactions and ensure accurate cash position reporting.

2. Banking Relationships:

   - Manage and maintain banking relationships, including negotiating terms and banking services.

   - Monitor and reconcile bank accounts, ensuring accurate records of all transactions.

3. Finan...