We are seeking a highly skilled Treasury Specialist to join our team at Balazs. As a key member of our finance department, you will be responsible for managing our company's cash flow, financial transactions, and treasury operations.

1. Cash Management: Prepare daily cash position, cash flow actual, short-term forecast, and treasury reconciliation.
2. Financial Transactions: Perform short-term deposits within house banks or domestically, control domestic and international cash pooling structures, execute daily ACH and wire transfers, review and approve payments, and execute foreign currency transactions.
3. Financial Analysis: Analyze complex financial data, identify opportunities for cost reduction and efficiencies, and provide actionable insights to support business decisions.
4. System Administration: Act as system administrator for all online banking services and users, managing overall bank account inventory, and maintain databases with authorized signers and documentation for opening/closing domestic and international bank accounts.
5. Communication: Serve as the first line of response for inquiries from internal and external groups, provide support on analysis and implementation of treasury projects, and assist with both internal and external audit requests as needed.

1. Education: Bachelor degree in Finance, Economics, or Accounting.
2. Experience: 5+ years of cash management and/or treasury or related experience.
3. Language: English language proficiency - advanced; Spanish language proficiency - advanced; French or Portuguese language proficiency - basic to intermediate preferred.
4. Skills: TMS (Treasury Management Systems) experience, advanced knowledge in excel sheets, advanced/intermediate working knowledge of financial modeling and Google suite, digital mindset for systems automation and connectivity, and continuous improvement mindset for process improvements.

At Balazs, we are committed to building a diverse and inclusive workplace that embraces the diversity of our employees, customers, patients, community stakeholders, and cultures across the world. We welcome and consider applications from all qualified applicants, regardless of their background.