Job Description
Job Role
The Senior Treasury Specialist, is responsible for managing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations.
Key Accountabilities
- Monitor and manage daily cash positions to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Prepare cash rolling forecasts and budgets. Monitor actual financial performance against budgeted cash flows and analyze financial data to inform strategic decisions.
- Manage relationships with banks and other financial institutions.
- Develop and implement investment strategies to optimize returns on surplus funds while monitoring and managing investment portfolios.