Senior Treasury Management Specialist (Worldwide/ remote)
Cambridge Are you looking for an opportunity to work in a rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you!
We are looking for
Senior Treasury Management Specialist
to join our team. You can work from any place in the world! If You Have: Min 3 years of experience in cash management Familiarity and knowledge in the area of safeguarding client funds Good knowledge of SWIFT / SEPA Very good knowledge of Microsoft Office, especially Excel Knowledge and experience of online banking systems Your Daily Duties Will Be: Supervision and monitoring the financial liquidity of corporate and client funds Participation in the preparation/execution of transfers to maintain liquidity Maintaining relations with banks and financial institutions on current topics Ensuring the requirements related to the safeguarding of customers' funds are met Proper performance of duties using access to banking systems and PSP (Payment Service Providers) Currency exchange – tracking exchange rates and determining the appropriate time for currency exchange Forecasting - preparing financial forecasts for the company based on available data and analyzing the forecast to ensure adequate future liquidity of the company Ongoing monitoring of currency markets, creating analyses and reports Participation and support in the process of safeguarding customers' funds Participation in the process of creating internal procedures We Offer: Future career opportunities with international exposure A supportive and diverse environment that allows our employees to thrive and learn
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Cambridge Are you looking for an opportunity to work in a rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you!
We are looking for
Senior Treasury Management Specialist
to join our team. You can work from any place in the world! If You Have: Min 3 years of experience in cash management Familiarity and knowledge in the area of safeguarding client funds Good knowledge of SWIFT / SEPA Very good knowledge of Microsoft Office, especially Excel Knowledge and experience of online banking systems Your Daily Duties Will Be: Supervision and monitoring the financial liquidity of corporate and client funds Participation in the preparation/execution of transfers to maintain liquidity Maintaining relations with banks and financial institutions on current topics Ensuring the requirements related to the safeguarding of customers' funds are met Proper performance of duties using access to banking systems and PSP (Payment Service Providers) Currency exchange – tracking exchange rates and determining the appropriate time for currency exchange Forecasting - preparing financial forecasts for the company based on available data and analyzing the forecast to ensure adequate future liquidity of the company Ongoing monitoring of currency markets, creating analyses and reports Participation and support in the process of safeguarding customers' funds Participation in the process of creating internal procedures We Offer: Future career opportunities with international exposure A supportive and diverse environment that allows our employees to thrive and learn
#J-18808-Ljbffr
