Senior Treasury Specialist

Job Description

Digiexpress is a forward-thinking logistics company dedicated to pushing the boundaries of technology. We are seeking a senior treasury specialist to join our dynamic team. If you're passionate about being part of a team that drives innovation, we’d love to hear from you.

Responsibilities:

• Ensure accurate and timely analysis of daily, monthly, quarterly, and yearly cash flows.
• Manage short- and long-term cash flow reporting and analysis to ensure proactive cash balance management.
• Maintain accurate records of bank accounts and balances.
• Oversee day-to-day banking relationships and requirements.
• Ensure compliance with banking requirements and covenants.
• Continuously enhance treasury processes, focusing on improvements and implementing efficiencies where appropriate.
• Develop and lead cash management strategies.
• Evaluate and recommend new banking products and services.
• Support the issuance of standby letters of credit and bank guarantees.
• Manage inter-company cash requirements.
• Conduct reviews of aged receivables to maintain average DSO at favorable target levels.
• Provide leadership and guidance to the collections team, ensuring the adoption of best practices.

Requirements:

• Bachelor’s degree in Commerce, Finance, Accounting, Economics, or a related field.
• 5+ years of experience in treasury/cash management and 2+ years in financial analysis, account analysis, and reporting.
• Experience in budgeting and forecasting is an asset.
• Proficient in Microsoft Word, Excel, and PowerPoint.
• Exceptional written and verbal communication, analytical, and interpersonal skills.
• Proactive, driven, and capable of managing time effectively to meet strict deadlines.
• Ability to handle multiple tasks in a fast-paced environment.