Cash Management Specialist
5 days ago
Optimize cash flow management and payments processes to ensure efficient liquidity management.
Key Responsibilities:- Manage treasury operations, including cash management, payments, and foreign exchange transactions.
- Collaborate with financial teams to streamline operations.
- Ensure compliance with internal and external policies and regulations.
- Provide insightful financial reports to senior leadership.
Maintain strong relationships with banking partners and financial institutions. Participate in strategic planning and contribute to financial decision-making.
A successful Treasury Professional should have 8 years of overall experience in treasury operations, specifically in the Industrial, Manufacturing, and Electronics Industry. Experience in working with liquidity management, cash management, payments, and FX commodity operations is essential.
Required Skills and Qualifications:- Strong analytical skills and ability to interpret complex financial data.
- Effective communication and collaboration skills.
- Knowledge of financial regulations and laws.
- Ability to work under pressure and meet deadlines.
- Opportunity to work in a dynamic and challenging environment.
- Professional growth and development opportunities.
- Competitive salary and benefits package.
- Work with a team of experienced professionals.
- Contribute to strategic planning and decision-making.
- Develop and implement process improvements.
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