Senior Treasury Specialist

Job Summary

A company is looking for a Senior Treasury Specialist (100% Remote - USA).

Key Responsibilities

• Oversee daily global cash positions and ensure liquidity across multiple entities and currencies
• Build and refine cash flow forecasts and provide updates to executive leadership
• Lead the selection and implementation of a Treasury Management System to enhance treasury workflows

Required Qualifications

• 4-7+ years of treasury, corporate finance, or payments experience in a global environment
• Experience with global cash positioning and liquidity forecasting
• Knowledge of cross-border payments infrastructure and FX risk management
• Advanced Excel and financial modeling skills; familiarity with TMS or ERP platforms
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP designation is a plus