
Seeking Cash Management Expert
7 hours ago
We are seeking a highly skilled Cash Management Specialist to join our team.
About the Role:The successful candidate will be responsible for managing cash requirements, forecasting and reconciling cash balances, as well as monitoring and analyzing cash transactions to ensure accuracy and compliance. Additionally, they will develop and implement processes to improve cash management efficiency and collaborate with cross-functional teams to identify and mitigate cash flow risks.
Responsibilities:- Manage cash requirements, including forecasting and reconciliation of cash balances
- Monitor and analyze cash transactions to ensure accuracy and compliance
- Develop and implement processes to improve cash management efficiency
- Collaborate with cross-functional teams to identify and mitigate cash flow risks
- 2-4 years of experience in cash management or a related field
- Strong knowledge of cash management concepts, including FX-related concepts and trade life cycle
- Excellent communication and analytical skills
- Proficient in MS Office and able to work in a fast-paced environment
- A competitive salary and benefits package
- Opportunities for professional development and growth
- Please bring your updated resume and any relevant supporting documents
- Be prepared to discuss your qualifications and experience
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