Job Description
The Junior Treasury Specialist will support the daily operations of the treasury department, focusing on cash management, liquidity monitoring, and financial risk reporting. This is an entry-to-mid-level role designed for a detail-oriented professional looking to build a career in corporate finance.
Responsibilities:
Reporting: Prepare daily, weekly, and monthly treasury reports.Cash Optimization: Execute short-term money market investments to manage excess cash and handle all interest calculations for regional pools.Payments: Process and track payments using different banking systems.Admin: Manage user access for banking platforms and the treasury station.Bank Accounts: Manage EMEA bank accounts (opening, closing, and updating signatories).Intercompany Loans: Handle intercompany loan agreements and documentation.Mon...