Treasury Specialist

Added
12 days ago
Type
Full time
Salary
Salary not provided

Related skills

cash management hedging banking relationships liquidity debt financing

📋 Description

  • Lead the implementation and ongoing administration of the new global cards program, spanning 15
  • Lead user administration across all online banking platforms
  • Partner closely with the Accounts Payable team to execute payments and disbursements processes on
  • Support the implementation of ICEYE’s first Treasury Management System
  • Support the global bank account opening process and own ongoing bank AML and KYC compliance
  • Support the issuance of global performance guarantees and letters of credit

🎯 Requirements

  • Bachelor’s degree in finance or a related field; master’s degree in finance or an MBA is preferred
  • Minimum of 4 years of relevant professional experience in internal finance or financial operations
  • Experience implementing and/or administering a global cards program
  • Experience with payment processing
  • Experience working in a scale-up environment
  • Proven ability to manage multiple priorities in a fast-paced, dynamic environment

🎁 Benefits

  • Benefits are designed to support your health and wellbeing, at work and beyond
  • Offerings vary by location; Talent Acquisition will confirm what applies for this role and location
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