The Treasury Specialist is responsible for overseeing the financial assets, cash flow, and risk management of the organisation.
Reporting to the Finance Corporate Director, the ideal candidate will have:
Key Responsibilities:
* Cash Flow Management: Monitor and forecast cash flow to ensure adequate liquidity for operational and capital needs.
* Financial Risk Management: Identify and mitigate financial risks, including currency and interest rate risks, through appropriate hedging strategies.
* Debt & Financing: Oversee debt obligations, coordinate financing activities, and ensure compliance with loan agreements.
* Budget & Forecasting Support: Work closely with the finance team to align treasury operations with budget planning and financial projections.
* Regulatory Compliance: Ensure adherence to financial regulations, internal controls, and reporting requirements.
* Payments & Collections: Oversee payment processing, collections, and reconciliation to improve cash management efficiency.
Qualifications & Skills:
* Bachelor's degree in Finance, Accounting, Economics, or a related field (Master’s or CFA is a plus).
* 2 - 3 years of experience in treasury, banking, or corporate finance.
* Strong knowledge of cash management, investments, and financial risk assessment.
* Basic Accounting knowledge.
* Experience in the education sector is a plus.
* Proficiency in financial modeling and treasury management systems.
* Excellent analytical, problem-solving, and communication skills.
* Fluency in both Spanish and English.
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