Senior Treasury Specialist

About this Position In this position, you manage daily treasury operations, oversee liquidity and cash flow, and maintain strong relationships with banking partners. You prepare key treasury reports, monitor financial markets, support audits, and contribute to process improvements, while also providing backup support for import-related activities. What you´ll do Manage and oversee daily treasury operations, including short-term cash flow forecasting, liquidity management, and execution of bank transactions, ensuring operational efficiency, compliance, and risk control. Lead banking relationship management by coordinating with banking partners to optimize banking services, negotiate terms, and support strategic funding and cash management needs. Prepare, consolidate, and deliver daily, weekly, and monthly treasury reports and dashboards for senior management and regional stakeholders; contribute to regional performance presentations with actionable insights on financial and liquidity metrics to support strategic decision-making. Monitor and analyze financial markets, foreign exchange movements, and macroeconomic trends to provide timely insights and proactive treasury recommendations. Ensure the accuracy and integrity of treasury-related financial records and support the monthly, quarterly, and year-end closing activities in close collaboration with accounting and finance teams. Support internal and external audit processes by maintaining complete, organized, and audit-ready documentation related to treasury activities. Identify and drive process improvements, automation opportunities, and efficiency gains within treasury operations. Act as a backup resource for import-related treasury activities, providing support as needed to ensure smooth and timely execution of import-related transactions. Collaborate with regional treasury and finance teams to align on best practices, tools, and systems. Participate in treasury projects such as system implementations and policy development.