Treasury Specialist: Cash Flow & Hedging (Remote/Hybrid)

Helprise; Warsaw (IN); Hybrid; USD 65,000 - 80,000; Full time

Benefits offered by this job

Private medical care

MultiSport card

Life insurance

Individual development budget

Job summary

A leading financial services company is looking for a Treasury Specialist in Warsaw, Indiana to oversee cash flow management and optimize financing structures. This role involves preparing financial forecasts and collaborating closely with various teams in an international environment. Candidates should have a degree in Finance or Economics and experience in treasury or corporate finance. The company offers flexible working options and a comprehensive benefits package, including private medical care and professional development programs.

Qualifications

• 2-5 years of experience in treasury or corporate finance.
• Ability to manage financial data with accuracy.
• Independence and strong organizational skills.

Responsibilities

• Monitor and manage cash flow and liquidity position.
• Prepare short-term and long-term cash flow forecasts.
• Manage bank accounts and relationships with financial institutions.
• Execute and oversee domestic and international payments.
• Optimize financing structures including loans and credit facilities.

Skills

Financial instruments understanding

Liquidity management

Analytical skills

Advanced MS Excel

Very good English

Knowledge of Chinese

Education

Bachelor’s or Master’s degree in Finance, Economics, or Accounting

Tools

SAP

Electronic banking systems

Job description

A leading financial services company is looking for a Treasury Specialist in Warsaw, Indiana to oversee cash flow management and optimize financing structures. This role involves preparing financial forecasts and collaborating closely with various teams in an international environment. Candidates should have a degree in Finance or Economics and experience in treasury or corporate finance. The company offers flexible working options and a comprehensive benefits package, including private medical care and professional development programs.