
Cash Management Specialist
4 days ago
Job Summary
We are seeking a skilled Cash Management Specialist to manage cash flows and banking operations, ensuring financial stability across our global businesses.
Key Responsibilities:- Cash Flow Management: Monitor daily cash positions and maintain optimal liquidity levels.
- Forecasting: Prepare weekly and monthly cash flow forecasts to inform business decisions.
- Banking Relationships: Manage relationships with banks and financial institutions to secure favorable terms.
- Transaction Oversight: Oversee payment processing, fund transfers, and treasury-related transactions to ensure accuracy and compliance.
- Compliance and Risk Management: Ensure adherence to internal controls and regulatory frameworks to mitigate risks.
- Investment Opportunities: Evaluate and recommend investment opportunities or banking solutions to optimize returns.
- Reporting and Audits: Support finance team during audits and provide treasury reports to stakeholders.
Requirements:
- Education: Bachelor's Degree in Finance, Accounting, or related field.
- Experience: 2–3 years of treasury or financial operations experience.
- Skills: Solid understanding of cash flow management, banking, and financial instruments. Proficiency in financial software and Microsoft Excel.
- Personal Qualities: Strong organizational, problem-solving, and decision-making skills. Ability to work independently with high accuracy and confidentiality.
About the Role
This is an exciting opportunity for a talented professional to join our team and contribute to our financial success.
What We Offer
A dynamic work environment, opportunities for growth and development, and a competitive compensation package.
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