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Kpler is a global analytics and intelligence platform founded in 2014, serving over 850 experts across 69 countries. The company simplifies complex trade information in commodities, energy, and maritime sectors, helping clients make informed decisions through cutting-edge data platforms.
As Treasury Specialist, you will own and optimize day-to-day treasury operations for a global, multi-entity, multi-currency organization. Your responsibilities include:
• Managing daily cash positions across multiple bank accounts and currencies, ensuring sufficient liquidity for operational and strategic needs
• Preparing and maintaining short- and mid-term cash flow forecasts in collaboration with FP&A and business teams
• Executing and optimizing cash transfers, funding activities, intercompany settlements, and treasury transactions
• Managing banking operations and relationships, including account administration, signatories, documentation, and rationalization
• Supporting corporate loans, credit facilities, refinancing activities, and related covenant and compliance reporting
• Supporting FX risk management, including currency exposure assessment and execution of spot/forward transactions and hedging strategies
• Developing and embedding treasury policies, procedures, governance, and control frameworks
• Owning treasury systems and automation initiatives to drive process standardization and scalability
• Preparing and improving treasury reporting on cash, liquidity, debt, and FX exposures; supporting audits and documentation
• Analyzing working capital trends and identifying liquidity optimization opportunities
• Leading defined treasury projects with clear plans, milestones, and deliverables in partnership with the Treasury Manager and Finance stakeholders
Requirements:
• 5+ years of experience in corporate treasury or cash management, ideally in international, multi-entity environments
• Strong practical experience in cash and liquidity management, including daily cash positioning, cash transfers, funding, 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 (Cobase, Kyriba, or similar) and ability to improve processes and drive system efficiency
• Experience supporting or improving treasury policies, procedures, controls, and governance frameworks
• Good understanding of working capital management and liquidity optimization
• Familiarity with FX markets, currency exposures, hedging instruments, and financial risk management principles
• Advanced Excel and/or Google Sheets skills for financial data analysis and treasury reporting/modeling
• Strong attention to detail and accuracy in managing sensitive financial transactions and treasury data
• Strong stakeholder management and communication skills across Finance, Legal, banking partners, and business teams
• Proactive and structured approach with ability to take ownership, manage competing priorities, and operate in fast-paced environments
• Bachelor's degree in Finance, Accounting, Economics, or related field
Nice to have:
• Experience in high-growth SaaS, fintech, commodities, or multinational businesses with complex treasury structures
• Experience with treasury transformation initiatives (automation, bank connectivity, TMS implementation/enhancement)
• Familiarity with cash pooling structures, intercompany funding models, and group-wide liquidity optimization
• Experience with ERP systems such as NetSuite
• Treasury or finance qualifications (ACT, CTP, CFA, or equivalent)
• Exposure to broader corporate finance, funding, or international expansion initiatives
