The Role
The Senior Treasury Specialist will manage treasury operations, analyze credit risks, prepare cash flow reports, and collaborate with senior management while overseeing financial derivatives and foreign currency operations.
Summary Generated by Built In
Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure.
We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department.
Main Responsabilities:
Requisitos
Benefícios
Skills Required
- Bachelor's degree in Finance, Accounting, Economics or related field
- Senior experience in corporate treasury, including FX operations and derivatives
- Knowledge of credit analysis and collections
- Experience with cash flow management and daily cash positioning
- Familiarity with import financing and foreign exchange closing processes
- Advanced English
- ERP systems proficiency (SAP is a plus)
Am I A Good Fit?
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.
Success! Refresh the page to see how your skills align with this role.
The Company
What We Do
deBernt is a consulting firm specializing in executive recruitment, leadership development, and human capital solutions for middle and senior management.
