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Senior Treasury Specialist

Responsible for managing an organization's cash flow, liquidity, and financial risk. This role involves overseeing cash management operations, optimizing working capital, and ensuring efficient financial transactions. Also analysing financial data, develops strategies for risk mitigation, and working closely with banks and financial institutions to manage short-term and long-term funding needs.

Detailed responsibilities

  • Prepare and revise daily transfers and payments.
  • Complied daily cash, cash flow, monthly rates, and net debt reports.
  • Review and validate applied interest rates on a monthly basis.
  • Arrange and manage documents for short-term and long-term bank facilities.
  • Oversee the group’s cash management and daily payments.
  • Prepare forms for bank account openings, KYC, and online submissions.
  • Manage the group’s liquidity and identify potential investment opportunities.
  • Bachelor degree in Finance / Economics / related field.
  • 2 - 4 years of experience in a Treasury role.
  • Strong communication and interpersonal skills.
  • Outstanding analytical, problem-solving, and decision-making capabilities.
  • Excellent attention to detail and organizational proficiency.
  • Medical insurance coverage
  • Social insurance coverage
What You Should Know About Senior Treasury Specialist, Linah Group

Are you ready to take your career to the next level as a Senior Treasury Specialist at our innovative company? This is an exciting opportunity for someone with a knack for managing cash flow and optimizing financial strategies. In this role, you'll be the financial wizard overseeing cash management operations and ensuring that every dollar is working for us. Your day-to-day will involve preparing and revising daily transfers, managing liquidity, and analyzing financial data to develop smart strategies for risk mitigation. You’ll be collaborating closely with banks and financial institutions to align our short-term and long-term funding needs, which means your expertise will directly impact our financial health. Imagine taking charge of daily cash reports, validating interest rates, and managing vital documents for banking facilities. If you have a passion for finance, with 2 to 4 years of experience in a Treasury role, this could be the perfect fit. Bring your strong communication skills and outstanding analytical abilities to the table as we work together to identify investment opportunities and elevate our financial game. We offer medical and social insurance coverage to ensure you’re well taken care of so that you can focus on what you do best. Dive into your next adventure with us, where your contributions will truly make a difference!

Frequently Asked Questions (FAQs) for Senior Treasury Specialist Role at Linah Group
What are the key responsibilities of a Senior Treasury Specialist at our company?

As a Senior Treasury Specialist at our company, you will be responsible for managing daily cash operations, overseeing liquidity, and preparing comprehensive cash flow reports. Your role will involve analyzing financial data to formulate risk mitigation strategies, managing bank facilities, and ensuring that financial transactions are executed efficiently.

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What qualifications do I need to become a Senior Treasury Specialist at your organization?

To qualify for the Senior Treasury Specialist position, candidates should possess a Bachelor's degree in Finance, Economics, or a related field. Additionally, 2 to 4 years of experience in a Treasury role is essential, along with strong analytical skills and excellent attention to detail.

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What skills are essential for the Senior Treasury Specialist role at your company?

Essential skills for the Senior Treasury Specialist role include outstanding analytical skills, problem-solving abilities, and strong communication and interpersonal skills. Proficiency in organizational tasks and meticulous attention to detail are also critical to succeed in this position.

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What types of financial transactions will I handle as a Senior Treasury Specialist?

In the Senior Treasury Specialist position, you will manage a variety of financial transactions including daily cash transfers, payments, and preparing documentation for both short-term and long-term bank facilities. You'll also oversee the group's liquidity as part of your daily operations.

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What benefits do you offer to Senior Treasury Specialists at your company?

Senior Treasury Specialists at our company enjoy a comprehensive benefits package that includes medical insurance coverage and social insurance coverage, ensuring that our team is well-supported in both their health and financial needs.

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Common Interview Questions for Senior Treasury Specialist
Can you describe your experience with cash management in previous roles?

When answering this question, highlight specific examples where you successfully managed cash flow, prepared cash flow reports, or optimized liquidity. Be prepared to discuss any tools or software you utilized to streamline these processes.

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How do you approach risk mitigation in treasury management?

Discuss your understanding of financial risks and specific strategies you’ve implemented in the past. This could involve diversifying funding sources or developing contingency plans to address unexpected financial challenges.

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What methods do you use to analyze financial data?

Explain your analytical approach, including any software or methodologies you employ to interpret financial data. Mention how you translate data into actionable insights that aid in decision-making.

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How do you ensure accuracy when preparing financial reports?

Talk about your meticulous attention to detail and the systems or checks you have in place to double-check your reports. Perhaps mention past experiences where your diligence prevented potential errors.

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Describe a time when you improved a financial process in your previous role.

Provide a specific example where you identified inefficiencies in cash management or financial reporting and the steps you took to enhance the process. Focus on the positive outcomes of your actions.

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What experience do you have with banking relationships?

Share your experiences working with banks, such as establishing credit lines or negotiating terms. Highlight your communication skills and how you maintain these important relationships effectively.

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Can you explain your experience with financial modeling?

Discuss any relevant experience you have with financial modeling. Be specific about the types of models you have created or analyzed and how they impacted financial decision-making.

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How do you keep informed about financial regulations that affect treasury functions?

Mention how you stay updated through professional networks, continuous education, and industry publications. Highlight any relevant training or certifications you’ve pursued to enhance your knowledge.

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What software or tools are you proficient in for treasury management?

List the software tools you are familiar with, such as treasury management systems or financial analysis software. Discuss how you have used these tools to enhance efficiency and accuracy in your work.

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What do you believe is the most challenging aspect of being a Senior Treasury Specialist?

Respond honestly while showcasing your problem-solving abilities. Acknowledge potential challenges such as managing liquidity in volatile markets and provide examples of how you’ve successfully navigated such situations in your career.

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EMPLOYMENT TYPE
Full-time, remote
DATE POSTED
January 13, 2025

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