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Title
Text copied to clipboard!Treasury and FX Senior Specialist
Description
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We are looking for a highly skilled and experienced Treasury and FX Senior Specialist to join our finance team. The ideal candidate will be responsible for managing the company's treasury operations, including cash management, liquidity planning, and foreign exchange (FX) activities. This role requires a deep understanding of financial markets, risk management, and regulatory compliance. The Treasury and FX Senior Specialist will work closely with various departments, including accounting, finance, and operations, to ensure the company's financial stability and optimize its cash flow. The successful candidate will have a proven track record in treasury management and FX trading, with strong analytical skills and the ability to make informed decisions in a fast-paced environment. Key responsibilities include developing and implementing treasury policies, managing banking relationships, and executing FX transactions to mitigate currency risk. The role also involves preparing financial reports, conducting market analysis, and providing strategic recommendations to senior management. The Treasury and FX Senior Specialist will play a critical role in supporting the company's growth and financial objectives by ensuring efficient cash management and minimizing financial risks. This position offers an excellent opportunity for a motivated professional to contribute to a dynamic and growing organization.
Responsibilities
Text copied to clipboard!- Manage daily treasury operations, including cash management and liquidity planning.
- Develop and implement treasury policies and procedures.
- Execute foreign exchange transactions to mitigate currency risk.
- Monitor and analyze financial markets to inform FX strategies.
- Maintain and manage banking relationships.
- Prepare and present financial reports to senior management.
- Conduct market analysis and provide strategic recommendations.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with accounting, finance, and operations teams.
- Optimize cash flow and working capital management.
- Develop and maintain cash flow forecasts.
- Manage short-term and long-term investment strategies.
- Evaluate and implement treasury management systems.
- Support the development of risk management strategies.
- Coordinate with external auditors and regulatory bodies.
- Provide training and support to junior team members.
- Participate in cross-functional projects and initiatives.
- Stay updated on industry trends and best practices.
- Assist in the preparation of annual budgets and financial plans.
- Identify opportunities for process improvements and cost savings.
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of experience in treasury management and FX trading.
- Strong understanding of financial markets and instruments.
- Proven track record in managing cash flow and liquidity.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to work under pressure and meet tight deadlines.
- Proficiency in treasury management systems and financial software.
- Knowledge of regulatory requirements and compliance standards.
- Experience in developing and implementing treasury policies.
- Strong attention to detail and accuracy.
- Ability to work independently and as part of a team.
- Advanced Excel skills and experience with financial modeling.
- Professional certification (e.g., CTP, CFA) is a plus.
- Experience in a multinational corporation is preferred.
- Strong organizational and time management skills.
- Ability to manage multiple tasks and priorities.
- Proactive and results-oriented mindset.
- Willingness to stay updated on industry trends.
- Strong ethical standards and integrity.
Potential interview questions
Text copied to clipboard!- Can you describe your experience with treasury management and FX trading?
- How do you stay updated on financial market trends and regulatory changes?
- Can you provide an example of a successful FX strategy you implemented?
- How do you ensure compliance with regulatory requirements in your role?
- What treasury management systems and financial software are you proficient in?
- How do you approach cash flow forecasting and liquidity planning?
- Can you describe a time when you identified and mitigated a financial risk?
- How do you manage relationships with banks and financial institutions?
- What strategies do you use to optimize cash flow and working capital?
- How do you handle high-pressure situations and tight deadlines?
- Can you provide an example of a process improvement you implemented?
- How do you collaborate with other departments to achieve financial objectives?
- What is your experience with financial reporting and presenting to senior management?
- How do you ensure accuracy and attention to detail in your work?
- Can you describe a challenging project you worked on and how you managed it?
- What professional certifications do you hold, and how have they benefited your career?
- How do you prioritize tasks and manage your time effectively?
- What motivates you to stay proactive and results-oriented in your role?
- How do you handle ethical dilemmas in your work?
- What do you consider the most important skills for a Treasury and FX Senior Specialist?
