Benya is hiring Senior Treasury Specialist
Key Responsibilities:
* Monitor daily cash positions to ensure sufficient liquidity for operational needs.
* Execute cash flow forecasting and analysis to optimize working capital.
* Manage relationships with banks and negotiate banking services and fees.
* Oversee payment processing, including ACH, wire transfers, and other payment methods.
* Reconcile payment transactions and resolve any discrepancies.
* Identify and mitigate financial risks related to currency exchange, interest rates, and market fluctuations.
* Implement hedging strategies to protect the company from financial risks.
* Prepare and analyze treasury-related reports, including cash flow statements and liquidity forecasts.
Requirements:
* Bachelor's degree in Finance, Accounting, Economics, or a related field.
* Over 5 years of experience in treasury, cash management, or financial operations, ideally within a FinTech or financial services setting
* In-depth knowledge of banking operations, payment processing, and regulatory compliance
* Strong analytical and problem-solving abilities with keen attention to details.
* Excellent verbal and written communication skills.
* Ability to thrive in a fast-paced, dynamic environment.
If you are interested, please send your updated CV to : Careers@benya.tech
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