Financial Treasury Specialist
2 weeks ago
At Kalsec, our mission is to harness the potential of individuals, nature, and science to enhance global nourishment. We prioritize social and environmental considerations in our decision-making processes, recognizing their critical role in our business's success and profitability.
Commitment to Diversity:
We are dedicated to fostering a diverse and inclusive workplace that values the unique perspectives and strengths that diversity brings to our organization.
Position Summary:
We are looking for a meticulous Financial Treasury Specialist to oversee and evaluate the financial operations of our organization. In this role, you will be responsible for analyzing and interpreting financial information, generating treasury reports, creating financial forecasts, and formulating effective cash and asset management strategies.
The Kalsec treasury team focuses on three primary functions: 1) cash management (banking), 2) risk management (insurance), and 3) tax assistance.
Key Responsibilities:
- Manage daily financial operations.
- Record transactions and maintain ledgers and financial databases.
- Analyze and interpret financial data.
- Prepare financial forecasts, including revenue, expenses, and loan projections.
- Develop strategies for cash management, investments, and risk mitigation.
- Create and present regular treasury reports, budgets, financial documents, and strategies to management.
- Implement financial policies and procedures.
- Maintain financial management systems.
- Ensure compliance with all financial and legal regulations.
- Cultivate relationships with global banking partners.
- Provide supporting documentation for tax submissions.
Qualifications:
Required:
- Bachelor's degree in accounting, finance, economics, or a related field.
- At least 2 years of experience in a treasury analyst role.
- Proficient in software such as MS Excel and Power BI.
- Strong analytical and problem-solving capabilities.
- Excellent financial and mathematical skills.
- Outstanding verbal and written communication abilities.
- Effective time management and organizational skills.
Preferred:
- CTP or CFA certification.
- Familiarity with banking management dashboards (e.g., JP Morgan Access).
Work Environment:
- General office equipment.
Physical Requirements:
- Ability to ascend and descend stairs.
- Occasional exposure to dust from spice particles.
- Ability to lift 20-30 lbs occasionally.
- Capability to sit for extended periods while working on a computer.
Travel Requirements:
- Occasional international travel, not exceeding quarterly trips.
Kalsec is an Equal Opportunity Employer, welcoming applicants from all backgrounds, including protected veterans and individuals with disabilities.
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