Treasury Specialist

Summary: The Treasury Specialist (Bank Relations) oversees and optimizes treasury operations within the Finance & Accounting (F&A) Department. This role strategically manages relationships with banks and payment partners to ensure liquidity, optimize fees, and access capital, bridging corporate finance and operational execution through the management of cash, bank accounts, credit facilities, and service providers. The role drives process improvements, supports working capital management, ensures compliance with financial and regulatory requirements, and provides functional leadership for treasury-related initiatives, with effective management achieved through regular reviews, leveraging technology, and maintaining open communication to foster financial stability and value optimization.
Responsibilities:
Treasury, Banking, and Payment Operations
Manage the full bank relationship lifecycle, including bank account openings/closures, maintenance of banking records, and handling...