Job Description

Job Description
The Junior Treasury Specialist will support the daily operations of the treasury department, focusing on cash management, liquidity monitoring, and financial risk reporting. This is an entry-to-mid-level role designed for a detail-oriented professional looking to build a career in corporate finance.
Responsibilities:
 
Reporting: Prepare daily, weekly, and monthly treasury reports.
Cash Optimization: Execute short-term money market investments to manage excess cash and handle all interest calculations for regional pools.
Payments: Process and track payments using different banking systems.
Admin: Manage user access for banking platforms and the treasury station.
Bank Accounts: Manage EMEA bank accounts (opening, closing, and updating signatories).
Intercompany Loans: Handle intercompany loan agreements and documentation.
Mon...
            

Apply for This Position

Ready to take the next step? Click the button below to submit your application.
Submit Application