Senior Finance Specialist (Treasury)

Your Mission

This position is responsible for establishing the corporate funding plan, securing financing to maintain stable liquidity, and managing corporate funds.

What To Expect

• Forecast and manage liquidity based on funding plans and actual cash flow.
• Implement fundraising initiatives as needed to maintain optimal cash flow levels.
• Develop and oversee efficient borrowing strategies, including the management of short- and long-term loans.
• Optimize cash flow between capital needs and sales recovery by utilizing suitable financial products.
• Demonstrate a commitment to continuously improving and optimizing fund management, execution processes, and operational systems.
• Execute daily fund transfers in collaboration with Accounts Payable (AP) specialists.
• Oversee the management of AP specialists to ensure accurate cash flow monitoring and the execution of fund transfers, taking overall responsibility for cash flow status.
• Ensure compliance with key checkpoints (e.g., cost of goods, labor costs, taxes) and adhere to fund transfer protocols.
• Monitor and manage currency fluctuations across multiple currencies, collaborating with relevant stakeholders for risk mitigation.
• Develop and maintain strong relationships with banking partners to secure favorable terms and conditions for financing.
• Negotiate loan agreements and maintain ongoing communication with financial institutions to ensure alignment with corporate funding strategies.

What You'll Bring

• Bachelor's degree in Finance, Tax, or Accounting.
• 5 to 10 years of experience in finance, including liquidity management and related areas.
• Experience in daily cash management operations is advantageous.
• Technical skills in using the SAP system.
• Proficiency with MS Office.
• Skills in data visualization tools, such as Power BI, are a plus.
• Excellent networking and communication skills.