Treasury Expert with International Impact
hace 3 semanas
We are seeking a highly skilled Treasury Expert to join our team at TMF Group, where you will play a key role in driving the success of our clients' treasury operations.
Company OverviewTMF Group is a global leader in providing business services that enable companies to operate internationally. With over 80 countries worldwide, we help our clients navigate complex regulatory environments and achieve their strategic objectives.
About the RoleThis senior-level position requires a seasoned professional with extensive experience in treasury management, cash forecasting, and financial risk mitigation. As a Treasury Expert, you will be responsible for leading payment confirmations, validating payment data, and developing advanced forecasting techniques to optimize working capital and minimize financial risk.
Key Responsibilities- Lead and oversee the execution of payment confirmations prior to processing, ensuring adherence to established protocols and regulatory requirements.
- Take charge of validating and confirming payment data input into the virtual banking platform, treasury management system (TMS), or financial software, conducting thorough reviews to ensure accuracy and completeness.
- Strategically manage funds availability and liquidity, implementing advanced forecasting techniques and cash management strategies to optimize working capital and minimize financial risk.
- Bachelor's degree in Finance, Accounting, Economics, or related field; advanced degree or professional certification (e.g., CFA, CTP) preferred.
- 5 years of progressive experience in treasury management or related financial roles, with demonstrated expertise in cash management, liquidity forecasting, and financial risk mitigation strategies.
- In-depth knowledge of treasury operations, financial instruments, and market dynamics, including proficiency in analyzing and interpreting complex financial data.
- Extensive experience with treasury management systems (TMS), banking platforms, and financial software applications, with the ability to leverage technology to optimize treasury processes and workflows.
- An estimated annual salary of $120,000-$180,000, depending on location and experience.
- The opportunity to work with a global company with a presence in over 80 countries.
- A dynamic and supportive team environment that fosters continuous learning and growth.
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