Senior Treasury Specialist

4 weeks ago

London, United Kingdom FxPro Full time

Join BnkPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. At BnkPro, we see each team member as an integral part of our success story.

As a Senior Treasury Specialist, you'll lead our organization’s treasury operations, ensuring optimal liquidity, risk management, and financial planning. The ideal candidate will have a strong background in treasury functions and financial analysis.

Responsibilities

Oversee daily treasury operations, including cash management, liquidity planning, and forecasting Manage relationships with banks and financial institutions Monitor and manage foreign exchange and interest rate risks
Develop and implement treasury policies and procedures Prepare and analyze cash flow reports, ensuring accurate forecasting Ensure compliance with regulatory requirements and internal controls Support financial planning and budgeting processes Evaluate and recommend investment opportunities for excess cash

Requirements

Master's degree in Finance, Accounting, Business Administration, or related field. Professional certification (, CTP, CFA) is a plus + years of experience in treasury management, cash management, or corporate finance roles, preferably in a multinational corporation or financial institution Strong knowledge of treasury processes, cash flow forecasting techniques, financial risk management principles, and banking products/services Proficiency in financial analysis tools and treasury management systems (TMS) Excellent communication, interpersonal, and leadership skills, with the ability to collaborate effectively across departments and influence key stakeholders Analytical mindset with a focus on problem-solving, attention to detail, and accuracy in financial analysis and reporting Strategic thinking ability to anticipate future trends and challenges in treasury management and proactively develop solutions

Our benefits

Medical and Life Insurance  Pension Scheme  Fitness and Wellness - we'll cover a part of the gym membership per month Annual Season Ticket Loans Birthday vouchers (we offer a variety of certificates as a birthday gift from the company).  Weekly team lunch Free snacks and beverages in the office

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