Financial Risk Management Professional
4 days ago
Job Description
The Treasury Specialist will play a key role in supporting the company's business growth by providing professional expertise and working closely with the Finance functions to ensure accurate financial reporting and accounting compliance.
Key Responsibilities
- Treasury Risk Management: Manage group-wide FX risks, liquidity trades, and projects as part of a Global Payroll Team.
- Relationship Management: Develop and maintain relationships with international banks and counterparties across APAC, EMEA, and NA.
- Cash Position Management: Monitor and manage daily cash positions to ensure optimal cash flow and liquidity across accounts.
- Investment Opportunities: Identify and recommend investment opportunities in line with company policy.
- Banking Partnerships: Foster strong relationships with banking partners to negotiate services and fees.
- Risk Mitigation: Identify, measure, and mitigate financial risks, including FX, interest rate, and liquidity risks.
- Compliance: Ensure compliance with financial policies, regulations, and treasury-related controls.
- Treasury Systems: Optimize treasury management systems and processes.
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