Principal Specialist, Treasury

Monitor and analyze the organization's cash flow and liquidity needs to ensure sufficient cash is available for operational requirements. Review treasury and settlement operations to ensure seamless execution in support of strategy, while continuously developing knowledge on emerging trends to influence commercial decision making. Support the implementation of cash management processes and assess risks in short-term decisions, establishing clear accountabilities to manage liquidity, foreign exchange, and interest rate risks. Provide management with preliminary strategic recommendations based on data analysis of treasury decisions and processes.