Treasury Specialist, Financial Operations

6 days ago


Helsinki, Uusimaa, Finland Academic Work Full time
Treasury Specialist Role Overview

We are seeking a skilled Treasury Specialist to join our client company's team. In this position, you will play a crucial role in ensuring the quality and efficiency of Treasury and Cash Management processes.

About the Job

In this role, you will be responsible for daily currency risk and liquidity management processes, including accurate and timely FX positions, cash pool balances, and money transfers. You will also work with Treasury settlements and liquidity forecasting, collaborating with different counterparties from Financial Operations to partner banks to ensure efficient end-to-end processes.

Key Responsibilities
  • Manage Treasury payments and operate daily account balances
  • Assess and mitigate FX risks and maintain optimal liquidity levels
  • Oversee internal loans and deposits, ensuring seamless financial operations
Requirements
  • Relevant academic background and minimum two years of experience in Treasury, Finance, or Banking with corporates
  • Fluent Finnish and English skills, with an emphasis on effective communication
  • Experience in SAP FICO and/or Treasury Management systems is a plus


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