Senior Treasury Specialist

Our client is a large multinational company, with presence across multiple continents and operations involving financial derivatives and foreign currency exposure.

We are looking for a Senior Treasury Specialist for a position that integrates treasury operations and credit & collections analysis. The role combines analytical mindset, process expertise, and close collaboration with senior management — serving as the key technical reference for the department.

Responsibilities

• Prepare and monitor daily cash position and cash flow
• Record, reconcile and report treasury operations
• Manage FX quotes and closing, including import financing
• Analyze credit risk for customers and vendors and approve limits per company policy
• Calculate bad debt provisions (allowance for doubtful accounts)
• Release blocked orders and negotiate overdue balances with customers
• Oversee third-party collections
• Maintain relat...