Treasury Specialist

Kpler; Stati Uniti; Remoto; USD 90.000 - 140.000; Tempo pieno

Descrizione del lavoro

Kpler is seeking a Treasury Specialist to join our Finance team. The role focuses on global cash and liquidity management, forecasting, banking operations, and treasury systems across multiple entities and currencies.

You will lead improvements and partner with FP&A and stakeholders to scale processes. You will own treasury reporting, support financing activities, FX management, and help implement governance frameworks.

Competenze

• 5+ years of experience in corporate treasury or cash management in an international environment.
• Strong cash and liquidity management skills, including daily cash positioning and intercompany settlements.
• Experience with cash flow forecasting and liquidity planning.
• Knowledge of international banking structures and multi-currency operations.
• Hands-on experience with treasury management systems (Cobase, Kyriba).
• Experience developing and enforcing treasury policies, controls and governance.
• Advanced Excel or Google Sheets for treasury reporting and models.
• Strong stakeholder management and communication across Finance and Legal.

Mansioni

• Own and optimize day-to-day treasury operations across a global group.
• Monitor daily cash positions across bank accounts and currencies.
• Prepare short- and mid-term cash flow forecasts with FP&A teams.
• Execute and optimize cash transfers and intercompany funding.
• Manage banking operations and relationships; signatories and account admin.
• Support loans, credit facilities and covenant reporting.
• Assist FX risk management including hedging strategies.
• Develop treasury policies and governance; drive scalability.
• Improve treasury systems and automation; standardize processes.
• Prepare treasury reporting covering cash, liquidity, debt and FX exposures.
• Analyse working capital and liquidity usage to improve efficiency.
• Lead treasury projects with plans and milestones with Treasury Manager.

Conoscenze

Treasury management

Cash management

Cash flow forecasting

Intercompany settlements

Banking relationships

FX risk management

Treasury systems

Advanced Excel/Sheets

Stakeholder management

Attention to detail

Independent working

Formazione

Bachelor's degree in Finance

Economics

Accounting

Strumenti

Cobase

Kyriba

NetSuite (ERP)

Descrizione del lavoro

At Kpler, we are dedicated to helping our clients navigate complex markets with ease. By simplifying global trade information and providing valuable insights, we empower organisations to make informed decisions in commodities, energy, and maritime sectors.

Since our founding in 2014, we have focused on delivering top-tier intelligence through user-friendly platforms. Our team of over 850 experts from 69 countries works tirelessly to transform intricate data into actionable strategies, ensuring our clients stay ahead in a dynamic market landscape. Join us to leverage cutting-edge innovation for impactful results and experience unparalleled support on your journey to success.

As Kpler continues to grow, we are entering the next phase of treasury maturity, focused on strengthening governance, standardising and scaling processes, and increasing automation through systems and technology.

We are seeking a Treasury Specialist to join our Finance team and play a key role in scaling Kpler’s global treasury function. Working closely with the Treasury Manager, you will take ownership of core treasury operations across a global, multi-entity and multi-currency environment, while contributing to the continued development of our processes, controls, systems and ways of working.

This is an experienced individual contributor role, offering a high level of autonomy and ownership. You will act as a key point of expertise across cash and liquidity management, banking operations, forecasting and treasury systems, while also supporting areas such as FX risk management, funding and working capital.

You will have the opportunity to lead defined treasury projects, drive process improvements and work closely with stakeholders across Finance and the wider business. The role is well suited to an experienced treasury professional who is confident in operating independently, enjoys solving problems and wants to contribute to the ongoing maturity of a global treasury function.

Responsibilities

• Own and optimise day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity and multi-currency group.
• Monitor daily cash positions across multiple bank accounts and currencies, ensuring sufficient liquidity to meet operational and strategic needs.
• Prepare and maintain short- and mid-term cash flow forecasts, working closely with FP&A and business teams to improve forecasting accuracy.
• Execute and optimise cash transfers, funding activities, intercompany settlements and other treasury transactions.
• Manage banking operations and relationships, including bank account administration, signatories, documentation and bank account rationalisation.
• Support corporate loans, credit facilities, refinancing activities and related covenant and compliance reporting.
• Support FX risk management activities, including assessing currency exposures and executing FX spot and forward transactions and hedging strategies where applicable.
• Support the development and embedding of treasury policies, procedures, governance and control frameworks, strengthening scalability and audit readiness.
• Own and improve treasury systems and automation initiatives, driving process standardisation, efficiency and scalability across treasury operations.
• Prepare and improve treasury reporting covering cash, liquidity, debt and FX exposures, while supporting audits and maintaining strong documentation and controls.
• Analyse working capital trends and cash utilisation, identifying opportunities to improve liquidity allocation and overall treasury efficiency.
• Lead defined treasury projects with clear plans, milestones and deliverables, partnering with the Treasury Manager and Finance stakeholders on funding, expansion and international growth initiatives.

Skills and Experience

• 5+ years of experience in corporate treasury or cash management, ideally within an international, multi-entity environment.
• Strong practical experience in cash and liquidity management, including daily cash positioning, cash transfers, funding activities and intercompany settlements.
• Proven experience with cash flow forecasting and short- to mid-term liquidity planning.
• Solid understanding of international banking structures, cross-border payments and multi-currency operations.
• Hands-on experience with Treasury Management Systems, such as Cobase, Kyriba or similar, with an ability to improve processes and drive system efficiency.
• Experience supporting or improving treasury policies, procedures, controls and governance frameworks.
• Good understanding of working capital management and liquidity optimisation.
• Familiarity with FX markets, currency exposures and hedging instruments, with an understanding of financial risk management principles.
• Advanced Excel and/or Google Sheets skills, with the ability to analyse financial data and build treasury reporting and models.
• Strong attention to detail and accuracy when managing sensitive financial transactions and treasury data.
• Strong stakeholder management and communication skills, with the ability to work effectively across Finance, Legal, external banking partners and other business teams.
• Proactive and structured approach, with the ability to take ownership, manage competing priorities and operate effectively in a fast-paced environment.
• Bachelor’s degree in Finance, Accounting, Economics or a related field.

Nice to have

• Experience within a high-growth SaaS, fintech, commodities or multinational business with complex treasury structures.
• Experience with treasury transformation initiatives, including automation, bank connectivity or TMS implementation/enhancement.
• Familiarity with cash pooling structures, intercompany funding models and group-wide liquidity optimisation.
• Experience with ERP systems such as NetSuite or similar.
• Treasury or finance qualification such as ACT, CTP, CFA or equivalent.
• Exposure to broader corporate finance, funding or international expansion initiatives.

We are a dynamic company dedicated to nurturing connections and innovating solutions to tackle market challenges head-on. If you thrive on customer satisfaction and turning ideas into reality, then you’ve found your ideal destination. Are you ready to embark on this exciting journey with us?

We make things happen

We act decisively and with purpose, going the extra mile.

We buildtogether

We foster relationships and develop creative solutions to address market challenges.

We are here to help

We are accessible and supportive to colleagues and clients with a friendly approach.

Our People Pledge

Don’t meet every single requirement? Research shows that women and people of color are less likely than others to apply if they feel like they don’t match 100% of the job requirements. Don’t let the confidence gap stand in your way, we’d love to hear from you! We understand that experience comes in many different forms and are dedicated to adding new perspectives to the team.

Kpler is committed to providing a fair, inclusive and diverse work-environment. We believe that different perspectives lead to better ideas, and better ideas allow us to better understand the needs and interests of our diverse, global community. We welcome people of different backgrounds, experiences, abilities and perspectives and are an equal opportunity employer.