Treasury Specialist

Kpler
Brussels
Workplace: HybridFull timeFunction: Finance & AccountingExperience: 5+ yearsEducation: bachelorsSkills: ["Stakeholder management","Communication","Attention to detail","Problem-solving","Ownership"]

Own and optimize day-to-day treasury operations in a global, multi-entity, multi-currency environment. Monitor cash positions, execute cash transfers and funding activities, and produce short- and mid-term cash flow forecasts in partnership with FP&A and business teams. Manage banking operations and support corporate loans, FX risk management, treasury reporting, audits, and treasury systems/automation to scale Kpler’s global treasury maturity.

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Kpler
Kpler
17 hours ago

Treasury Specialist

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Job Summary

Own and optimize day-to-day treasury operations in a global, multi-entity, multi-currency environment. Monitor cash positions, execute cash transfers and funding activities, and produce short- and mid-term cash flow forecasts in partnership with FP&A and business teams. Manage banking operations and support corporate loans, FX risk management, treasury reporting, audits, and treasury systems/automation to scale Kpler’s global treasury maturity.
Location: Brussels
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting

Key Responsibilities

  • •Own and optimize day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity, multi-currency group.
  • •Monitor daily cash positions across multiple bank accounts and currencies to ensure sufficient liquidity for operational and strategic needs.
  • •Prepare and maintain short- and mid-term cash flow forecasts, partnering with FP&A and business teams to improve forecasting accuracy.
  • •Execute and optimize cash transfers, funding activities, intercompany settlements, and other treasury transactions.
  • •Manage banking operations and relationships, support corporate loans and credit facilities, and contribute to FX risk management, treasury policies/controls, reporting, audits, and treasury systems/automation.

Key Requirements

  • •5+ years of experience in corporate treasury or cash management, ideally in an international, multi-entity environment.
  • •Strong practical experience in cash and liquidity management, including daily cash positioning, cash transfers, funding activities, and intercompany settlements.
  • •Proven experience with cash flow forecasting and short- to mid-term liquidity planning.
  • •Solid understanding of international banking structures, cross-border payments, and multi-currency operations.
  • •Hands-on experience with Treasury Management Systems (e.g., Cobase, Kyriba) and the ability to improve processes and drive system efficiency.
Experience:5+ yearsFintechSaaSCommoditiesMultinational
Education:Bachelor's
Skills:Stakeholder managementCommunicationAttention to detailProblem-solvingOwnership
Tech Stack:ExcelGoogle SheetsCobaseKyribaNetSuite

Company Brief

Kpler
Provides real-time commodity, shipping and trade intelligence combining satellite, AIS, customs and market data to deliver analytics for energy, dry bulk, petrochemicals, metals and agricultural markets, enabling trading, risk management and market transparency.
Industry: Data Infrastructure
Company Size: Large (251 to 1,000 employees)
Growth: Scaleup
Headquarters: Paris, France
Founded: 2014
WebsiteLinkedIn