Senior Treasury Control Specialist
Posted 2 weeks ago
The Treasury Control Analyst is responsible for monitoring and controlling the organization’s cash positions, banking activities, and liquidity to ensure accuracy, security, and efficiency. The role focuses on validating treasury transactions, reconciling bank balances, and strengthening controls over cash management processes.
What You'll Do
Monitor daily cash positions across banks, wallets, and physical cash points
Reconcile bank accounts and investigate discrepancies in a timely manner
Validate treasury transactions including transfers, funding, and settlements
Oversee cash flow movements and ensure proper recording in systems
Perform regular physical cash counts and ensure alignment with system balances
Coordinate with banks and internal teams on transactions and issues
Support liquidity planning by providing accurate cash position data
Ensure compliance with internal controls, approval matrices, and policies
Support month-end closing activities related to treasury and cash balances
Prepare treasury reports and dashboards for management review
What You Bring
Bachelor’s degree in Finance, Accounting, or related field
4–7 years of experience in treasury, cash management, or financial control
Strong understanding of banking operations and cash flow management
Experience in reconciliations and multi-system environments
High attention to detail and strong analytical skills
Strong communication and coordination abilities
Nice To Have
Experience in fintech, payments, or high cash transaction environments
Familiarity with multiple banking platforms and payment systems
Knowledge of internal control frameworks and risk management
Experience in process automation and treasury optimization
Technical Skills
Advanced Microsoft Excel (cash tracking, reconciliation, reporting)
ERP systems (e.g., Microsoft Dynamics Business Central or similar)
Banking platforms and online treasury systems
Data visualization tools (e.g., Power BI)
Basic SQL knowledge is a plus