Treasury Specialist
Join an international company who is seeking a Treasury Specialist to join their experienced team.
As a Treasury Specialist, you will play a key role in supporting strategic growth, protecting the financial well-being of the business and ensuring operational stability.
What you'll be doing:
* Preparing cash management reporting.
* Maintain and improve cash forecasting models to optimize liquidity.
* Collaborating with internal stakeholders to develop forecasting tools.
* Building strong relationships with banking partners.
* Preparing reporting for stakeholders as requested.
* Managing Bank Portal administration for the team.
* Support query resolution from teams.
* Identifying process improvements and assist with solutions to streamline.
What you'll need:
* 2+ years' treasury experience in a medium to large company.
* Strong numerical and analytical skills with excellent attention to detail and ability to work on own initiative as well as part of a team.
What's on offer:
* Strong salary alongside benefits.
* Flexible hybrid working model.
How to Apply
For a confidential discussion, please apply with your CV or contact me directly at
.