
Treasury Operations Professional
7 days ago
Job Title: Cash Management Specialist
This role is crucial for the organization's overall financial health, requiring a highly skilled individual to manage and optimize short-term liquidity.
The successful candidate will be responsible for monitoring cash balances, bank reporting, and maintaining accurate treasury dashboards.
Cash flow forecasting and variance analysis are key aspects of this position, ensuring timely and accurate cash management.
The individual will also oversee debt schedules, manage bank relationships, and coordinate global financial operations.
Key Requirements:
- Proven experience in managing a treasury or cash management function
- Proficiency in financial and cash management principles
- Strong analytical and interpersonal skills
- Advanced computer software skills, particularly with Excel and Google Sheets
Additional Responsibilities:
- Maintaining accurate account records and performing bank reconciliations
- Collaborating with finance and operations teams to gather data for cash forecasting and banking transactions
- Implementing process improvements and defining Standard Operating Procedures (SOPs)
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