Senior Treasury Strategy Specialist - Remote

Overview

We are looking for a Sr. Treasury Specialist responsible for launching several core Treasury activities that have become demanded due to the company's fundamental transformation.

In Short

• Manage working capital to optimize cash flow and ensure efficient liquidity management.
• Evaluate and recommend credit products and investment instruments.
• Conduct risk assessment for financial institutions and transactions.
• Collaborate with the finance team for financial forecasts.
• Prepare financial analysis for investment decisions.
• Develop hedging FX strategies.
• Search for suitable banks and payment service providers.
• Develop relationships with key banks.
• Ensure compliance with international financial regulations.
• Implement TMS to streamline processes.

Requirements

• Deep understanding of banking products.
• Experience in organizing KYC processes.
• Ability to analyze financial statements.
• Proficiency in financial modeling and analytical tools.
• Proficiency in English; additional languages are a plus.
• Experience in an international environment.
• Experience with TMS is an advantage.

Benefits

• Competitive Salary & Benefits.
• Inclusive Culture.
• Growth & Flexibility.
• Innovation & Creativity.