Treasury Specialist

Role Description The Treasury Specialist will support the club’s daily financial operations, focusing on cash flow monitoring, payments scheduling, and banking activities. This part-time remote role includes preparing and updating cash position reports, reconciling bank statements, and tracking incoming and outgoing transactions. The professional will help manage liquidity, support short-term investment decisions, and ensure compliance with internal controls and financial policies. The Treasury Specialist will collaborate with finance and accounting team members to provide accurate information for budgeting, forecasting, and financial planning, while proposing improvements to treasury processes and tools.

Qualifications

• Strong Treasury Management and Cash Management skills to oversee daily liquidity and banking operations.
• Solid Analytical Skills to interpret financial data, identify trends, and support decision-making.
• Knowledge of Finance principles to support cash flow planning and short-term investments.
• Foundational Accounting skills to assist with reconciliations and ensure accurate financial records.
• Proficiency with spreadsheets and financial software; comfort working in remote, digital environments.
• Attention to detail, reliability in handling sensitive financial information, and strong organizational skills.
• Effective written and verbal communication skills and the ability to collaborate across teams remotely.
• Relevant education in Finance, Accounting, Economics, or a related field; experience in sports or club management is a plus.