Treasury Specialist

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Job Posting Title

Treasury Specialist

Overview

An exciting opportunity at Haier Europe for an experienced Treasury Analyst with 1-2 years of professional experience in corporate treasury, cash management or treasury consulting. The role focuses on driving treasury activities across Cash Management, Projects, optimizing treasury processes and supporting strategic initiatives to enhance liquidity, risk management and operational efficiency.

Responsibilities

- Drive treasury activities across Cash Management, Projects and related functions.
- Implement banking and treasury management solutions and support strategic initiatives.
- Support global cash management structures and banking relationships.
- Monitor cash positioning, liquidity forecasting and working capital initiatives.
- Identify opportunities to improve cash visibility and centralize treasury activities.
- Assist in the implementation and enhancement of cash pooling, in‑house banking and

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