Treasury Senior Specialist
Core
Manage corporate cash profitability through principal-protected financial commodities and hedge foreign exchange risks.
Role type
Senior Treasury Specialist (Cash & FX Risk Management)
Builds
Daily cash flow stability and optimized financial returns for HQ and overseas subsidiaries
Domain
Corporate Finance / Treasury / Foreign Exchange
Required skills
Fixed-income product selection, Cash flow forecasting, Foreign exchange risk analysis, Hedging strategy execution, P&L analysis, Financial compliance
Preferred skills
Advanced degree in Finance/Economics, Experience with principal-protected notes, Multinational subsidiary oversight
Technologies
Forward exchange contracts, Principal-protected financial commodities, Treasury management systems
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