Job Description
Job Description
As Treasury Operations & Systems Specialist, you will play a key role in managing cash flow forecasting, reconciliations, and treasury systems. Your work will ensure liquidity optimization, process efficiency, and support system enhancements to meet evolving business needs.
What We’re Looking For
o Bachelor’s degree in Finance, Accounting, Economics, or related field
o 3+ years of experience in treasury operations or similar role
o Strong knowledge of cash flow forecasting and bank reconciliations
o Experience with TMS (., Kyriba, SAP, Quantum)
o Advanced Excel skills; ERP familiarity is a plus
Skills & Competencies
o Strong analytical and problem-solving skills
o Proficiency in financial software and Microsoft Office Suite
o Ability to work under pressure and meet deadlines
o Knowledge of financial regulations and compliance requi...
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