Treasury Specialist Salary at Basf Se BETA

**Resp & Qualifications** **PURPOSE:** A treasury specialist is primarily responsible for managing financial transactions within a company. Responsibilities include process and send checks, returns, transfers and stop payment requests. Communicate with other banks, payers, clients and involved parties to ensure processing. Enter data, analyze data and coordinate necessary steps for follow-through. The incumbent will act as the main Treasury contact for all corporate projects related to premium payment processing and will handle the more analytical functions of the Cashier department, **ESSENTIAL FUNCTIONS:** + Protects financial assets by monitoring internal controls. Represent Finance/Treasury in Corporate Initiative projects relating to Cash Receipts. + Completes special projects including financial modeling, root cause analysis, process and procedure reengineering, and real estate analysis. + Records revenue receipts by noting incoming checks; completing deposits; reconciling and ba

Summary: This role is responsible for managing the company's cash flow, liquidity, and financial risks by monitoring bank accounts, making investment decisions, managing debt, forecasting cash needs, and ensuring compliance with banking regulations. This position requires strong attention to detail, a solid understanding of financial systems, and the ability to work collaboratively across departments to maintain financial stability and optimize capital usage. Key tasks include analyzing financial data, managing foreign exchange exposures, and implementing strategies to mitigate risk across various financial instruments. Essential Duties and Responsibilities: • Cash Management: Monitoring daily cash balances, forecasting future cash needs, managing bank accounts, and initiating wire transfers to ensure sufficient liquidity. • Investment Management: Investing excess cash in appropriate financial instruments, managing investment portfolios, and monitoring market conditions to maximize ret

Location: CDMX (Hybrid work: 2 days per week at office Polanco) Minimum years experience required Bachelor's Degree in Accounting, Finance, or related Degree required Appropriate experience in lieu of education may be considered 4+ years of professional experience as Treasury Specialist or related Familiarity with Digital Tools such as Tableau, Alteryx and PowerBI. English proficiency (C1-C2) Activities Responsible for confirming all bank account statements (prior day and current day) have been accurately captured by the system and daily cash reconciliation properly executed; if upload fails, will need to work with bank and technology vendor to quickly solution Cash forecasting - responsible for accurately preparing cash forecasts to determine short-term liquidity needs (13 week rolling) for our clients Prepare weekly cash forecasts (and adhoc, upon client request) Cash accounting - accurately capture cash / bank statement related transactions within Treasury accounting module. Maintai

¡Únete a nuestro equipo! Estamos buscando un/a Treasury Specialist para reforzar nuestro equipo de Contabilidad y Finanzas. Si eres graduado/a en ADE, Economía, Contabilidad y Finanzas o disciplinas similares, dominas el inglés y además puedes acreditar una experiencia entre 5 y 7 años de experiencia en firmas de servicios profesionales realizando funciones como: Operaciones de tesorería y financiación Relación con entidades financieras Reporting sobre operativa y análisis de tesorería Relación con auditores en los apartados de su responsabilidad Soporte en operaciones financieras. ¿Y nosotros qué ofrecemos? 🚀 Contratación indefinida Jornada completa 29 días laborables de vacaciones al año Jornada reducida durante el mes de agosto y mitad de septiembre Remuneración atractiva a definir en función de la experiencia del candidato Formación interna y/o externa continua en nuevas materias Plataforma GoFluent para el aprendizaje de idiomas Plan de carrera y posibilidad de crecimiento en una

Description Citizens Commercial Banking is seeking an experienced Sales Associate to join our Treasury Solutions Sales team, supporting Middle Market and Large Corporate clients for our Industry Segments group. This position will support an existing portfolio as well as prospecting initiatives to develop new client relationships across a national footprint. A successful Sales Associate will help drive revenue growth by working closely with seasoned Relationship Managers and Treasury Specialists who deliver solutions across a broad range of Payables, Receivables, Liquidity and Risk Management capabilities. Prospecting: + Create pitch books / sales presentation content + Gather industry and client research to support prospecting routines + Collaborate on RFPs and build pricing proformas + Participate in and support client presentations + Support pre-sale and post-sale client engagement and follow-up Existing Clients: + Evaluate client activity to identify trends and potential enhancement

Description Citizens Commercial Banking is seeking an experienced Sales Associate to join our Treasury Solutions Sales team, supporting Middle Market and Large Corporate clients for our Industry Segments group. This position will support an existing portfolio as well as prospecting initiatives to develop new client relationships across a national footprint. A successful Sales Associate will help drive revenue growth by working closely with seasoned Relationship Managers and Treasury Specialists who deliver solutions across a broad range of Payables, Receivables, Liquidity and Risk Management capabilities. Prospecting: + Create pitch books / sales presentation content + Gather industry and client research to support prospecting routines + Collaborate on RFPs and build pricing proformas + Participate in and support client presentations + Support pre-sale and post-sale client engagement and follow-up Existing Clients: + Evaluate client activity to identify trends and potential enhancement

OW, a controlled 50/50 joint venture between EDP and Engie, is looking for a problem-solving and communicative FP&A and Treasury Specialist. Are you willing to join a passionate and high performing team, in a cross-cultural, fast-paced, and strongly grOWing environment? GENERAL DESCRIPTION Within the FP&A and Treasury team, the successful candidate will participate in reporting activities to senior management and finance processes within the organization. The role will be actively collaborating with FP&A and Treasury departments, performing several activities within these areas. TREASURY Preparation and monitoring correct execution of manual payments Coordination of weekly cash flow forecast with the different BU's – setting up a defined process for reporting purposes Coordination support and maintaining the cash flow forecast model (actuals, future payments, anticipate inflows and outflows). Coordination with any other department to anticipate inflows and outflows within the company.

Our client, located near Albany, NY, is looking for a detail-oriented Treasury Analyst to support financial operations and asset management. This role will work closely with leadership to ensure efficient cash management, accurate forecasting, and compliance with financial regulations. The ideal candidate is data-driven, risk-aware, and passionate about continuous improvement. Responsibilities of the Treasury Analyst will include: Monitor daily cash positions to ensure liquidity, execute fund transfers and payments accurately, and optimize intercompany funding and cash pooling arrangements. Prepare short-term and long-term cash flow forecasts, conduct variance analysis, and provide data-driven insights for strategic decision-making. Maintain strong relationships with banking partners, oversee account management, track interest income and fees, and ensure adherence to treasury regulations and audit requirements. Assist in identifying and managing financial risks, including currency expo