Senior Treasury Specialist

New

Skills

ACH Cash Flow Forecasting Cross-Border Payments Financial Modeling Foreign Exchange (FX) Risk Management GTreasury iOS Kyriba SEPA Treasury Management System (TMS)

As a Senior Treasury Specialist, you will oversee daily global cash positions across various entities and currencies while building cash flow forecasts for both short and long-term needs. This role involves leading the selection and rollout of a Treasury Management System (TMS) and monitoring foreign exchange (FX) exposures and hedging strategies. You will collaborate closely with product and engineering teams for payment solutions and geographic expansion, as well as work with FP&A and Accounting to optimize working capital.

Key Responsibilities
  • Oversee daily global cash positions across entities and currencies.
  • Build short- and long-term cash flow forecasts for leadership.
  • Lead the selection and rollout of a Treasury Management System.
  • Monitor FX exposures and hedging strategies.
  • Partner with product and engineering on payments and geographic expansion.
  • Collaborate with FP&A and Accounting to optimize working capital.
Required Skills & Qualifications
  • 4–7+ years in treasury, corporate finance, or payments.
  • Proven ownership of global cash positioning and liquidity forecasting.
  • Experience leading or contributing to a TMS implementation or automated forecasting.
  • Strong knowledge of cross-border payments (SWIFT, ACH, SEPA) and FX risk.
  • Advanced Excel and financial modeling; familiarity with Kyriba, GTreasury, SAP.
  • Experience managing banking relationships, including KYC documentation.

No forms. Your profile is generated instantly.

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: Months

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