Treasury Specialist

A treasury specialist keeps a company's cash healthy. You track money coming in and going out each day, forecast how much cash the business will need in the coming weeks and months, and decide how to move it so bills are paid on time without leaving idle funds sitting around. You work with bank representatives, manage payment systems and accounts, monitor interest rate and currency exposure, and help set rules for investing surplus cash conservatively. You also support audits and talk regularly with accounting, accounts payable, and finance leadership.