کارشناس ارشد خزانه

Job Description

The senior treasury specialist is responsible for overseeing the organization’s treasury operations, including cash management, investment strategies, risk management, and compliance with financial regulations. This role involves analyzing financial data, forecasting cash flow, and collaborating with various departments to optimize financial performance.

Responsibilities:

• Prepare monthly reports related to notes payable, notes receivable bank interest, and commissions.
• Treasury control and cash management.
• Monitor daily cash positions and manage cash flow to ensure sufficient liquidity for operational needs.
• Develop and implement cash management strategies to optimize cash utilization.
• Analyze investment opportunities and manage the organization’s investment portfolio.
• Evaluate and recommend investment strategies that align with the organization’s financial goals.
• Identify and assess financial risks, including interest rates, foreign exchange, and credit risks.
• Develop and implement risk mitigation strategies to protect the organization’s financial assets.
• Prepare and analyze financial reports, forecasts, and budgets to support decision-making.
• Conduct variance analysis and provide insights to senior management regarding financial performance.
• Ensure compliance with relevant financial regulations and internal policies.
• Prepare and submit required reports to regulatory authorities and internal stakeholders.
• Work closely with accounting, finance, and operational teams to align treasury activities with overall business objectives.
• Liaise with banks and financial institutions to manage relationships and negotiate terms.
• Identify opportunities for process improvements within treasury operations.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; a Master’s degree or professional certification (e.g., CFA, CTP) is preferred.
• 5+ years of experience in treasury, finance, or a related field.
• Strong analytical skills and proficiency in financial modeling and analysis.
• Excellent communication and interpersonal skills.
• Knowledge of treasury management systems and financial software.
• Ability to work independently and as part of a team in a fast-paced environment.