Senior Treasury Specialist

Datum: 2026-05-04 to 2027-04-04 Description: Career Path Description: Performs treasury operations involving cash funds, foreign exchange, debt and capital management. Provides analytical and technical support to treasury-related activities. Position responsibilities:

1. Performs analyses on and monitors financial risks, investments, cash position, FX and interest rates.
2. Participates in various internal projects such as integrations of companies, billing models, etc., with diverse scopes.
3. Manages monthly closing process with reconciliation of bank statements and outstanding financial instruments.
4. Creates complex financial models of what if scenarios for future business planning decisions. Education required: BA/BS in Accounting, Economics, Finance or Business Experience Required: 8 to 10 years Certifications: CFA a plus Core Skills & Requirement: Functional knowledge: Requires conceptual and practical expertise in own discipline. Understands how related disciplines impact own work/own team. Readily applies functional knowledge to challenges in our industry/markets. Business expertise: Has good or in-depth knowledge of best practices and how own area integrates with others and chooses to work across these boundaries to further the greater agenda. Is aware of the competition and the factors that differentiate them in the market. Understands the commercial or business decision takes priority over the preferences of the individual. Leadership: Acts as mentor/coach for less experienced peers. Is looking always to gain efficiencies and implements these within own team/discipline. May step up to lead small projects with manageable risks and resource requirements. Plans and prioritizes work using resources in the best possible way to complete tasks on time and with high quality. Problem solving: Solves complex problems with little or no support from their supervisor; takes a new perspective on existing solutions; exercises judgment based on the analysis of multiple sources of information. Looks to apply best practice. Provides creative insights and / or solutions to address client / organizational challenges. Impact: Has impact in broader work area; impacts team morale and culture through their actions and words. Impacts a wide range of customer, operational, project or service activities across related teams. Interpersonal skills: Explains difficult or sensitive information in a diplomatic way; works to build consensus. Proactively shares experiences and knowledge towards the achievement of team objectives. Actively seeks challenging assignments, is genuinely excited by a challenge. Technical Skills & Requirements: Analytical Thinking: Synthesizes information from various sources by breaking it down into relevant components and generating new data when needed; considers a broad range of issues when determining relevance of data. Integrates complex information and concepts and organizes analysis efforts into a systematic framework; verifies logic of others and challenges ideas, assumptions and conclusions. Evaluates current situation based on previous experience; identifies advanced implications/ conclusions from the logical analysis of a complex situation or issue; weighs options critically. Decision Modeling: Utilizes a strategic approach to decision-making by linking data, knowledge and insights together. Financial Analysis: Performs economic research and analysis of financial measures such as rates of return, depreciation and net present value of investments, and prepares reports on findings. Utilizes financial models to develop projected P&Ls, cash flows and balance sheets that aid in the development of long-range plans for growth and profitability objectives. Synthesizes and analyzes complex market analyses and benchmarking data to measure and manage business performance. Financial Modeling: Identifies and develops requirements related to complex financial modeling. Develops basic to complex financial models, including forecasting financial results, modeling financial statements and performing more advanced analyses. Possesses firm knowledge of design tools to build and implement financial models. Knowledge of Business Segment and Financial Markets: Displays a deep understanding of the business segment, financial markets where applicable and the interplay of cash flows within the organization. Research and Analysis: Compiles data, performs routine to complex analyses, and finalizes papers/reports for consideration and presentation by varying audiences.