Job details

Senior Treasury Specialist

Get a free resume review

The Senior Treasury Specialist is responsible for managing the company’s liquidity, cash flow, and financial risk. This role includes overseeing daily treasury operations, optimizing cash management, and ensuring compliance with financial regulations.

Key Responsibilities:

Monitor daily cash positions to ensure sufficient liquidity for operational needs.
Execute cash flow forecasting and analysis to optimize working capital.
Manage relationships with banks and negotiate banking services and fees.
Oversee payment processing, including ACH, wire transfers, and other payment methods.
Reconcile payment transactions and resolve any discrepancies.
Identify and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
Implement hedging strategies to protect the company from financial risks.
Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts.

Bachelor’s degree in Finance, Accounting, Economics, or a related field.
Professional certifications such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) are advantageous.
Over 5 years of experience in treasury, cash management, or financial operations, ideally within a FinTech or financial services setting.
In-depth knowledge of banking operations, payment processing, and regulatory compliance.
Strong analytical and problem-solving abilities with keen attention to detail.
Excellent verbal and written communication skills.
Ability to thrive in a fast-paced, dynamic environment.

Join our team where your well-being is our priority from day one. We embrace the concept of Psychological Safety, ensuring that whether you're a candidate or an employee, you feel supported and valued in every way.

Mental Well-being: Your mental health matters. Benefit from our open-door policies, skip-level meetings, and thoughtfully designed workspaces that ensure you are heard and appreciated.

Physical Health: Stay active and healthy with our gym allowance, nutritious office snacks, and monthly consultations with a nutritionist to help you maintain your well-being.

Social Wellness: Forge connections through exciting team-building activities, interactive town halls, and collaborative workspaces that ignite innovation and foster a sense of community.

Financial Empowerment: We value your financial stability. Enjoy competitive salaries, pension plans, and exclusive employee discounts through our Circles program to help you achieve your financial goals.

Growth Opportunities: Seize the chance to advance your career with our workshops, mobility programs, and internal transfer opportunities. Thrive and grow with us in a community that supports your professional development at every step.

Join us and grow in a community that supports every aspect of your wellness!

Average salary estimate

$100000 / YEARLY (est.)

min

max

$80000K

$120000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Senior Treasury Specialist, Money Fellows

As a Senior Treasury Specialist, you'll be the financial backbone of our company, ensuring we navigate the waters of liquidity, cash flow, and financial risk management with ease. Your day-to-day will involve keeping a watchful eye on daily cash positions, and your expertise will guide us in executing cash flow forecasting that optimizes our working capital effectively. In this role, you'll manage essential relationships with banks, negotiating services and fees that work for us. You will be responsible for overseeing crucial payment processing operations, including ACH and wire transfers while reconciling transactions and resolving any discrepancies that may arise. Your analytical skills will shine when identifying financial risks related to currency exchange and interest rates, and your strategic mindset will help us implement hedging strategies to protect against these risks. Additionally, you’ll prepare and analyze reports that provide insights into our cash flow statements and liquidity forecasts. With a Bachelor's degree in Finance, Accounting, Economics, or a related field, along with over 5 years of relevant experience, you’ll find a supportive environment that values your expertise and well-being. Our culture promotes psychological safety and personal wellness, offering initiatives like a gym allowance and team-building activities that foster community and growth. If you're looking to thrive in a dynamic environment where your contributions are valued, this is the place for you. Join us and take the next step in your career with a team that prioritizes your professional and personal wellness.

Frequently Asked Questions (FAQs) for Senior Treasury Specialist Role at Money Fellows

What are the key responsibilities of a Senior Treasury Specialist at our company?

As a Senior Treasury Specialist, you will be responsible for managing daily treasury operations, cash flow forecasting, and optimizing our cash management. Key duties include monitoring cash positions, managing bank relationships, executing payment processing, and preparing treasury-related reports. This role is vital in ensuring our company maintains strong liquidity and mitigates financial risks.