Treasury Specialist
Job Summary
The Treasury Specialist will manage day-to-day operations for a regional treasury team within a Fortune 500 company. The role focuses on cash pooling, cash flow forecasting, and executing FX settlements. It also involves overseeing money market investments and ensuring strict compliance with regulatory requirements.
Responsibilities
- Manage cash pooling and cash flow forecasting
- Execute fund transfers and FX settlements
- Oversee money market fund investments and accounting
- Coordinate bank facilities and guarantees
- Ensure KYC and SOX audit compliance
Required Skills
- 3-6 years of treasury experience
- MNC environment background
- Proficiency in FX and cash management
- Knowledge of SOX compliance
- Strong attention to detail
Job Details
Key Responsibilities
- Manage day-to-day treasury operations, including cash pooling structures and cash flow forecasting
- Execute fund transfers, FX settlements, and support hedging activities
- Oversee money market fund investments and redemptions, including related accounting and reporting
- Coordinate and manage bank facilities such as SBLCs and bank guarantees
- Maintain bank accounts and ensure full compliance with KYC and regulatory requirements
- Support internal and external audits, including SOX compliance processes
Requirements
- Degree in Finance, Accounting, or a related discipline
- 3–6 years of relevant treasury experience, ideally within an MNC environment
- Hands-on experience with cash management, FX, and banking relationships
- Familiarity with SOX and audit processes is advantageous
- Strong attention to detail, with the ability to operate in a fast-paced environment