Job Description
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...