Senior Treasury Professional
4 weeks ago
The ideal candidate will be a highly skilled Treasury Analyst with a strong background in international treasury operations, particularly in bank fee analytics and automation.
As a key member of our global team, you will be responsible for supporting our client's international treasury operations, focusing on bank fee optimization and process improvement.
Key responsibilities will include:
- Analyzing and monitoring global bank fees, identifying opportunities for cost savings.
- Maintaining and developing banking relationships.
- Assisting with international payments, developing policies and procedures for efficient payment processing.
- Managing foreign currency transactions and cross-border settlements, resolving any issues that may arise.
- Collaborating with stakeholders to streamline and automate international payment processes.
- Preparing reports and presentations to communicate international payment activities.
- Completing analysis of bank fees, identifying errors and discrepancies.
- Collaborating with the finance team to ensure accurate bank fee recording in financial statements and budgets.
- Contributing to global operational forecasting, improving the cash forecasting model by understanding country-specific cash flows and timings.
- Utilizing treasury management systems to maintain data accuracy and support the expansion of payment modules into new countries.
To succeed in this role, you will need a degree in a relevant field, such as accounting, finance, or business, and experience gained in a similar treasury role, preferably on an international basis. Strong quantitative and communication skills are essential, as well as proficiency in Excel and experience with cash modeling and reporting.
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