Specialist - Treasury Operations and Debt

Objective: Facilities daily treasury operations and provides accurate cash reporting and assists with some risk management team activities.

Essential Duties

•Prepare daily cash position

•Lead and assist with treasury projects and initiatives

•Prepare the payment orders

•Prepare daily, weekly, and monthly cash forecasting reports

•Assist with risk management team by recommending strategies to minimize foreign currency and interest rate exposures

•Maintain positive banking relationships

•Assist with risk management team to use hedging to mitigate financial risks related to the currency and interest rates

•Analyze the investment products offered by banks with risk management team

•Provide analysis about interest rates

•Monitor market conditions and financial instruments to manage risk exposure

•Maintain and update treasury management systems and software

•Document all treasury activities

Qualifications

• Bachelor's degree or higher in Finance, Accounting or equivalent.

Experience

• Preferable to have 3 to 6 years of experience in a similar field/position.