Senior Treasury Strategy Specialist

As a Senior Treasury Strategy Specialist at Welltech, your main responsibilities include managing working capital for optimized cash flow and liquidity, evaluating credit products and investment instruments, conducting risk assessments, and collaborating on financial forecasting. You'll also be tasked with developing FX hedging strategies, maintaining relationships with banks, and ensuring compliance with financial regulations.

To qualify for the Senior Treasury Strategy Specialist role at Welltech, candidates should possess a deep understanding of banking products and financial markets, experience in KYC processes, strong analytical skills, and proficiency in financial modeling. Proficiency in English is essential, while knowledge of Ukrainian or Russian is advantageous. Experience in an international setting and familiarity with Treasury Management Systems (TMS) will also be beneficial.

In the role of Senior Treasury Strategy Specialist at Welltech, you will significantly contribute to our mission of transforming lives by ensuring sound financial operations. Your expertise in managing liquidity and risk while developing strategic financial solutions will directly impact our capability to deliver innovative health and wellness technologies at scale.

The candidate journey for the Senior Treasury Strategy Specialist role at Welltech involves several steps: an initial recruiter call, a meeting with team members, a skills assessment, and a final discussion with the Leadership team. This thorough process ensures a good fit for both the candidate and the company.

At Welltech, the work culture is inclusive and supportive, emphasizing collaboration and innovation. As a Senior Treasury Strategy Specialist, you'll be part of a team that fosters professional growth, offers flexible work arrangements, and encourages initiative to drive positive change in our health and wellness solutions.

When answering this question, highlight specific instances where you successfully managed liquidity, including tools you used, strategies you implemented, and the outcomes. Discuss your understanding of cash flow forecasting and how you navigate challenges in liquidity within a fast-paced business environment, emphasizing your analytical skills.

To respond effectively, outline your approach to risk assessment, including the use of quantitative analysis, monitoring external market factors, and developing contingency plans. Provide examples of methods you've used in the past to mitigate risks and ensure financial stability.

This is an opportunity to showcase your analytical skills. Explain your criteria for evaluating credit products and investments, such as assessing yield, risks, liquidity needs, and alignment with corporate strategy. Use past experiences to illustrate your process in making informed financial decisions.

Share your familiarity with TMS, including any systems you've used, how you've implemented them, and the benefits you've seen in terms of improving treasury operations. Talk about the impact of TMS on efficiency and reporting capabilities in your previous roles.

Discuss the resources you utilize to keep your knowledge current, such as industry publications, webinars, or professional organizations. Highlight your proactive approach to ensuring compliance in the ever-changing landscape of international finance, backed by real examples.

Provide a detailed response that outlines the initial challenges faced, the steps you took to optimize the KYC process, and the final results. Focus on your ability to streamline procedures and improve relationships with banks while ensuring compliance.

Emphasize the importance of collaboration by discussing how you work with finance teams and other departments to achieve strategic objectives. Describe specific instances where collaboration led to enhanced financial performance or successful project outcomes.

Explain your comprehensive approach to financial forecasting, including data analysis, stakeholder input, scenario planning, and market trend assessments. Stress the importance of accuracy and adaptability in your forecasting methods.

Focus on the steps you take to analyze currency risk and devise effective hedging strategies. Provide an example of a successful hedging initiative you've led, including the process and its impact on your company's finances.

Provide insights into your passion for finance, particularly in treasury roles. Discuss your desire to influence a company's financial health and the challenges you enjoy tackling in this area, reinforcing how they align with Welltech's mission.