
Cash Management Specialist
24 hours ago
We are seeking an experienced Treasury Manager to join our team. As a key member of the Treasury Operations group, you will be responsible for managing and optimizing our organization's short-term liquidity.
This is a dynamic role that requires strong analytical, communication, and interpersonal skills. You will work closely with various departments to ensure accurate and timely cash forecasting and banking transactions.
- Main Responsibilities:
- Manage daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Develop and implement detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor and manage our bank relationships and overall liquidity.
- Oversee and manage our debt schedule, ensuring all obligations are met on time.
- Collaborate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records.
- Requirements:
- Proven experience in managing a treasury or cash management function.
- Strong understanding of financial and cash management principles.
- Excellent verbal, written, analytical, and interpersonal skills.
- Proficiency in computer software, particularly Excel and Google Sheets.
- Able to handle sensitive information appropriately.
- Possess excellent time management and organizational abilities.
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