remote
Treasury Specialist - Platform - skelar
Software Engineer
Seeking a Treasury Specialist to manage financial operations, optimize cash flow, and support strategic financial initiatives. Requires strong analytical skills and experience in treasury management.
About the role
Key Responsibilities
- Manage daily cash operations and ensure adequate liquidity.
- Develop and implement treasury strategies to optimize cash flow and financial risk.
- Prepare financial reports and analyses for management.
- Oversee banking relationships and manage payment systems.
- Support in the execution of financial transactions and hedging activities.
- Ensure compliance with financial regulations and internal policies.
Requirements
- Proven experience in treasury management or a related financial role.
- Strong understanding of cash management, financial analysis, and reporting.
- Proficiency in financial software and tools.
- Excellent analytical and problem-solving skills.
- Bachelor's degree in Finance, Economics, or a related field.