The Treasury Specialist manages the company's end-to-end cash position, including weekly payment planning and daily liquidity calls. They are responsible for handling payments across bank accounts, card processors, and crypto rails while maintaining financial liability records.
SEARADAR
5 Remote Job Openings at SEARADAR
The Treasury Manager owns the company's cash position end-to-end, managing weekly payment planning and daily liquidity calls. They are responsible for overseeing payments across bank accounts, card processors, and crypto rails while maintaining financial liability records.
Manage day-to-day financial operations including payment execution, invoice control, and maintenance of accurate financial records. Prepare financial summaries and reports for internal stakeholders while collaborating with teams to resolve payment issues.
The role focuses on monitoring outstanding payments and proactively following up with charter companies and clients to ensure timely financial transactions. It involves collecting security deposits, tracking commissions, and collaborating with internal teams to resolve payment bottlenecks.
The Sales Representative will identify client needs and guide them through the yacht booking process using online communication tools. They are responsible for creating personalized travel experiences and building long-term relationships with international clients.