Sr. Banking & Treasury

Overview: As our Senior Banking & Treasury Specialist, you will be at the heart of our financial operations, ensuring optimal cash management, robust banking relationships, and meticulous treasury reporting.

You will play a crucial role in safeguarding our assets and optimizing our financial liquidity.

Responsibilities:Oversee and manage daily banking operations, ensuring efficiency and accuracy in all transactions.Execute and monitor treasury activities, including cash positioning, forecasting, and liquidity management.Develop and maintain strong relationships with banking partners and financial institutions.Prepare and analyze financial reports related to banking and treasury activities, providing insightful recommendations.Ensure compliance with internal policies, external regulations, and banking covenants.Collaborate with the accounting team to reconcile bank accounts and resolve discrepancies promptly.Identify and implement process improvements within banking and treasury functions to enhance efficiency and control.

Skills & Technologies: You will be utilizing your profound knowledge in Banking, Finance, Treasury Management, and Accounting, alongside proficiency in Financial Reporting and relevant ERP Systems.

Strong command of Microsoft Excel is essential for effective data analysis and reporting.

Are you ready to elevate your career and bring your expertise to a challenging yet rewarding role?

We are looking for an experienced professional who embodies financial acumen and strategic thinking!Required Skills:Proven expertise in Banking and Finance with a deep understanding of financial markets and instruments.Exceptional proficiency in Treasury Management, including cash flow forecasting, liquidity management, and foreign exchange.Solid background in Accounting principles and practices, with the ability to reconcile accounts and prepare financial statements.Demonstrated ability in Financial Reporting and Analysis, translating complex data into actionable insights.Strong grasp of Compliance and Risk Management within a financial context.Experience with ERP Systems and advanced proficiency in Microsoft Excel.Excellent analytical, problem-solving, and communication skills.Experience Requirements:A minimum of 3-7 years of progressive experience in banking, treasury, or a related finance role.Proven track record of managing banking relationships and treasury operations effectively.Career Level Expectations:This is an Experienced-level position for individuals eager to take ownership, mentor junior colleagues, and drive significant financial initiatives.