About the Role
Job Description
We are currently looking for a Treasury Specialist to support the global treasury function with primary responsibility for cash pool operations, followed by broader global cash management and financial risk management activities (FX and commodities).
Position Summary
This role plays a key part in overseeing operational execution, compliance, and reporting related to the Great River Finance (GRF) cash pool structure, while also supporting global liquidity visibility and exposure management across the group. The position works closely with Treasury leadership, Accounting, Tax, FP&A, and regional finance teams to ensure accuracy, transparency, and strong internal controls across all treasury activities.
Cash Pool Operations & Compliance
- Execute standard operating procedures (SOP) for day‑to‑day cash pool activity at Great River Finance, including balance monitoring, cash movements, cash positioning, interest calcula...
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