Global Treasury Specialist

The Regional Treasury Associate/Manager is a critical role in our organization, responsible for overseeing global treasury operations. This position plays a pivotal part in optimizing liquidity, managing financial risks, and ensuring seamless cross-border transactions.

This role requires a strategic and detail-oriented individual with expertise in cash flow forecasting, foreign exchange (FX) hedging, intercompany financing, and banking relationships. The successful candidate will have the ability to safeguard financial stability and drive operational efficiency across the organization.

• Cash Flow Management
  • Lead daily cash positioning, short-term liquidity forecasting, and long-term cash flow projections.
  • Develop models to monitor and analyze cash flow trends, identifying risks and opportunities.
  • Prepare monthly cash flow variance reports and present actionable insights to senior leadership.
  • Design and execute FX hedging strategies to mitigate currency exposure risks.
  • Monitor global currency markets and assess impact on financial performance.
  • Collaborate with internal stakeholders to align hedging activities with business objectives.
• Payment Operations & Intercompany Management
  • Oversee cross-border payments, ensuring compliance with local regulations and optimizing transaction costs.
  • Manage intercompany recharge processes, including reconciliations and settlement of balances.
  • Streamline intercompany loan agreements and interest calculations.
• Banking Relationships
  • Serve as the primary liaison for banking partners, negotiating terms, fees, and services.
  • Evaluate and onboard new banking platforms to enhance operational efficiency.
  • Monitor bank performance and ensure compliance with service-level agreements (SLAs).
• Compliance & Risk Management
  • Ensure adherence to internal controls, accounting standards (e.g., IFRS), and regulatory requirements.
  • Implement treasury policies to mitigate fraud, counterparty, and operational risks.
  • Support audits and provide documentation for treasury-related activities.
• Other Strategic Projects
  • Partner with Tax, Legal, and FP&A teams on M&A integration, capital structure optimization, and system implementations.
  • Ad-hoc support in new entity setup formation