Treasury Specialist

📋 Description

• Own and optimise day-to-day treasury operations, ensuring effective cash and liquidity management
• Monitor daily cash positions across multiple bank accounts and currencies, ensuring sufficient
• Prepare and maintain short- and mid-term cash flow forecasts, working closely with FP&A and
• Execute and optimise cash transfers, funding activities, intercompany settlements and other
• Manage banking operations and relationships, including bank account administration, signatories
• Support corporate loans, credit facilities, refinancing activities and related covenant and

🎯 Requirements

• 5+ years of experience in corporate treasury or cash management, ideally within an international
• Strong practical experience in cash and liquidity management, including daily cash positioning
• Proven experience with cash flow forecasting and short- to mid-term liquidity planning.
• Solid understanding of international banking structures, cross-border payments and multi-currency
• Hands-on experience with Treasury Management Systems, such as Cobase, Kyriba or similar, with an
• Experience supporting or improving treasury policies, procedures, controls and governance

🎁 Benefits

• Experience within a high-growth SaaS, fintech, commodities or multinational business with complex
• Experience with treasury transformation initiatives, including automation, bank connectivity or TMS
• Familiarity with cash pooling structures, intercompany funding models and group-wide liquidity
• Experience with ERP systems such as NetSuite or similar.
• Treasury or finance qualification such as ACT, CTP, CFA or equivalent.
• Exposure to broader corporate finance, funding or international expansion initiatives.