About this role
Summary
Treasury Senior Specialist supports the finance function by ensuring accurate processing, recording, and reporting of financial transactions in line with company policies.
Tasks
- Support others by carrying out simple risk monitoring and assessment tasks.
- Ensure treasury activities are carried out efficiently by providing a wide range of administrative support.
- Produce accurate reports by collecting data from standard sources and inputting it into standard formats.
- Prepare and coordinate the completion of various data and analytics reports.
- Maintain knowledge of policies, procedures, and regulations to ensure compliance; obtain supervisor authorization for exceptions.
- Prepare moderately complex documents and gather/summarize data for reports.
## Education
Bachelor's degree in Accounting, Finance, or a related field.
Experience
3 to 5 years of experience in a similar role, with proven ability to work independently.
Skill
- Financial Analysis & Reporting
- Accuracy & Attention to Detail
- ERP / Financial Systems Usage
- Compliance with Financial Policies & Controls
- Coordination & Follow-Up
## Competencies
- Business Insight: Applying knowledge of business and the marketplace to advance the organization's goals.
- Customer Focus: Building strong customer relationships and delivering customer-centric solutions.
- Action Oriented: Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm.
- Optimizes Work Processes: Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement.
- Collaborates: Building partnerships and working collaboratively with others to meet shared objectives.
- Interpersonal Savvy: Relating openly and comfortably with diverse groups of people.
- Nimble Learning: Actively learning through experimentation when tackling new problems, using both successes and failures as learning fodder.
- Self-Development: Actively seeking new ways to grow and be challenged using both formal and informal development channels.