We are seeking a detail-oriented and analytical Senior Treasury Specialist to oversee our daily cash management operations, maintain seamless banking relationships, and ensure accurate financial forecasting. The ideal candidate will bring a blend of strong data management skills and exceptional communication to optimize our treasury functions.Key Responsibilities Cash Flow & Forecasting: Monitor and track daily cash inflows and outflows; develop accurate, data-driven cash flow forecasts. Banking Operations: Execute and process daily operational bank transactions efficiently and securely. Reconciliation: Perform meticulous reconciliation of bank statements across all General Ledger (GL) accounts to ensure data integrity. Transaction Follow-up: Actively follow up on pending transfers, resolutions, and inquiries with various banking partners. Account Management: Manage, maintain, and optimize corporate bank accounts across our banking network.RequirementsEducation: Bachelor of Commerce (B.Com) in Accounting, Finance, or a related field.Experience: Minimum of 2 years of direct experience in a treasury or cash management role.Technical Skills: Advanced Excel skills (e.g., VLOOKUP, Pivot Tables, complex formulas for financial modeling).Communication: Excellent interpersonal and negotiation skills, with a proven track record of effectively managing relationships with banks.
TRU is the global leader in youth research and insights. For more than 25 years, we have provided the insights that have helped many of the world's most successful companies and organizations develop meaningful connections with young people. Our work has led to the development of countless new products, groundbreaking marketing campaigns, and flourishing brands.
The vision TRU established i… read more