
Senior Cash Management Executive
6 days ago
Our organization is seeking a highly skilled Senior Cash Management Professional to join our team. As a key member of our finance department, you will be responsible for managing daily cash balances and forecasting future cash needs.
Main Responsibilities:
- Monitor and manage daily cash balances to ensure optimal liquidity.
- Execute fund transfers and coordinate with banks and financial institutions to optimize cash pooling arrangements.
- Review and reconcile bank statements to ensure accuracy and resolve discrepancies.
- Maintain accurate records of financial transactions and ensure compliance with accounting standards.
- Collaborate with internal departments to support business objectives.
Requirements:
- MBA in Finance or ACCA certification.
- 3-4 years of experience in Treasury.
- Proficiency in SAP, Quantum, and MS Office.
What We Offer:
A dynamic international environment that fosters professional growth and offers excellent career development opportunities within a stable and leading private company.
Benefits:
- A workplace culture that promotes diversity and inclusion.
- Access to training and development programs.
- Competitive salary and benefits.
- Regular team engagement events.
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