Financial Treasury Specialist

2 weeks ago


Detroit, Michigan, United States augmentjobs Full time
Job Overview

Position Summary:

As a Financial Treasury Specialist at AugmentJobs, you will be instrumental in overseeing the organization's financial resources and obligations. Your role will involve tracking cash flow, evaluating financial metrics, and implementing strategies to enhance liquidity, reduce financial exposure, and optimize investment returns. You will work closely with various internal departments, including finance, accounting, and risk management, to provide valuable insights and recommendations that facilitate informed decision-making.

Core Responsibilities:

  1. Liquidity Oversight: Supervise daily cash balances, project cash inflows and outflows, and execute cash transactions to maintain effective liquidity management.
  2. Financial Evaluation: Assess financial data to determine liquidity status, explore investment prospects, and pinpoint potential risks.
  3. Portfolio Management: Implement investment strategies, oversee investment portfolios, and evaluate the performance of various investment instruments.
  4. Risk Assessment: Identify, quantify, and mitigate financial risks, including interest rate fluctuations, currency exchange risks, and credit exposure.
  5. Banking Relations: Develop and sustain relationships with banking institutions, negotiate financial services, and optimize banking arrangements.
  6. Regulatory Compliance: Ensure adherence to regulatory standards, prepare treasury documentation, and support internal and external auditing processes.
  7. Operational Enhancement: Regularly review treasury operations and systems to improve efficiency, accuracy, and control measures.

Qualifications:

  • Bachelor's degree in finance, accounting, economics, or a related discipline.
  • A minimum of 2 years of experience in treasury, finance, or similar positions.
  • Strong analytical capabilities with expertise in financial modeling and data interpretation.
  • Familiarity with treasury management software and financial instruments.
  • Exceptional communication and interpersonal abilities.
  • Capacity to excel in a fast-paced, dynamic setting and effectively prioritize tasks.
  • Professional certification such as Certified Treasury Professional (CTP) is advantageous.


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