Descrição
Key Responsibilities for Treasury Officer - Cash Management & Treasury Operations:
- Manage daily cash positioning and forecasts to ensure sufficient liquidity for operational needs and strategic initiatives.
- Execute bank transfers, payments, and settlements; monitor bank account activity and maintain accurate treasury records.
- Maintain and optimize banking relationships, negotiate banking fees, and coordinate bank signatories and account openings/closures.
- Prepare short
- and long-term cash flow forecasts, scenario analyses, and working capital reports for management review.
- Support cash pooling, intercompany funding, and centralized treasury functions across legal entities.
- Monitor and manage foreign exchange exposures and implement hedging strategies in coordination with senior treasury staff.
- Oversee liquidity investments and short-term investment activity in accordance with investment policy and risk limits.
- Support month-end treasury reconciliations, bank reconciliations, and variance analyses; liaise with accounting to ensure accurate financial reporting.
- Contribute to treasury policy development, process improvements, and implementation of treasury management systems and automation.
- Assist with audit requests, regulatory reporting, and compliance with internal controls and treasury procedures.
Required Qualifications - Treasury Officer Skills & Experience:
- Bachelor’s degree in Finance, Accounting, Economics, or related field, or equivalent experience.
- 3+ years of progressive treasury, cash management, or corporate finance experience.
- Strong understanding of cash management, bank operations, liquidity forecasting, and treasury controls.
- Experience with treasury management systems (e.g., Kyriba, Reval, GTreasury) and advanced Excel skills.
- Familiarity with foreign exchange, short-term investments, and intercompany funding mechanisms.
- Excellent attention to detail, analytical ability, and problem-solving skills.
- Effective communication and collaboration skills; able to work with banking partners and cross-functional teams.
Preferred Qualifications - Treasury Officer Certifications & Tools:
- Certified Treasury Professional (CTP), CFA, or relevant certification preferred.
- Experience with ERP integrations, treasury automation, and bank connectivity technologies.
- Knowledge of cash pooling, notional pooling, and global treasury frameworks is a plus.
Work Environment & Compensation - Treasury Officer Salary & Benefits:
- Full-time position with an onsite work model.
- Competitive salary commensurate with experience and comprehensive benefits package, including health insurance, and paid time off.
- Professional development opportunities and support for continuing education and certifications.