Global Cash Manager

2 days ago

Rawalpindi Cantonment, Pakistan beBeeTreasury Full time 7,000,000 - 13,000,000
Treasury Role in APAC

Boost your career with our global treasury team

  • We simplify payment expansion for top brands across emerging markets.

A key part of our organization, you will play a crucial role in managing cash and liquidity across assigned markets.

Key Responsibilities:

  • Streamline cash management and liquidity processes to meet business needs.
  • Develop and operate advanced data models to support Treasury Operations.
  • Collaborate with global teams to identify business opportunities and implement solutions.
  • Analyze vendor payments and perform SOX controls through bank portals.
  • Contribute innovative process improvement ideas to the global treasury organization.
  • Lead change processes and manage TMS implementation.

Requirements:

  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 5-7 years' experience in treasury, banking, FP&A, or accounting.
  • Excellent communication and analytical skills in English (written and verbal), interpersonal skills.
  • Strong computer skills with MS Excel, Access, Power BI.
  • Ability to prioritize tasks under tight deadlines.
  • Experience with TMS (Kyriba or Quantum FIS) is preferred.

Benefits:

  • Flexible remote work options worldwide.
  • Schedules driven by performance and results.
  • Dynamic fintech environment fostering creativity and growth.
  • Referral bonus program rewarding teamwork.
  • Premium Coursera subscription for continuous learning and development.
  • Free language classes (English, Spanish, Portuguese).
  • Monthly social budget for team activities.
  • Option for coworking spaces.

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