Senior Treasury & AI Automation Specialist
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Job summary
Senior Treasury Specialist will manage core treasury operations, including banking relationships, liquidity support, and cash flow forecasting. The role requires strong collaboration with finance teams to ensure accurate cash positioning and effective funding strategies.
It also drives continuous improvement through automation and AI initiatives, seeks to optimize processes, reduce manual effort, strengthen controls, and improve forecasting accuracy.
Job description
Senior Treasury Specialist will manage core treasury operations, including banking relationships, liquidity support, and cash flow forecasting. The role requires strong collaboration with finance teams to ensure accurate cash positioning and effective funding strategies.
It also drives continuous improvement through automation and AI initiatives, seeks to optimize processes, reduce manual effort, strengthen controls, and improve forecasting accuracy.
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