The Treasury Specialist is responsible for overseeing the financial assets, cash flow, and risk management of the organisation.
Reporting to the Finance Corporate Director, the ideal candidate will have :
Key Responsibilities :
- Cash Flow Management : Monitor and forecast cash flow to ensure adequate liquidity for operational and capital needs.
- Financial Risk Management : Identify and mitigate financial risks, including currency and interest rate risks, through appropriate hedging strategies.
- Debt & Financing : Oversee debt obligations, coordinate financing activities, and ensure compliance with loan agreements.
- Budget & Forecasting Support : Work closely with the finance team to align treasury operations with budget planning and financial projections.
- Regulatory Compliance : Ensure adherence to financial regulations, internal controls, and reporting requirements.
- Payments & Collections : Oversee payment processing, collections, and reconciliation to improve cash management efficiency.
Qualifications & Skills :
Bachelor's degree in Finance, Accounting, Economics, or a related field (Master’s or CFA is a plus).2 - 3 years of experience in treasury, banking, or corporate finance.Strong knowledge of cash management, investments, and financial risk assessment.Basic Accounting knowledge.Experience in the education sector is a plus.Proficiency in financial modeling and treasury management systems.Excellent analytical, problem-solving, and communication skills.Fluency in both Spanish and English.J-18808-Ljbffr
J-18808-Ljbffr