Responsible for cash management operations & optimization including daily liquidity, cash flow, funding, cash investments, payments, and management of bank accounts and bank relationships
Job Summary
Responsible for cash management operations & optimization including daily liquidity, cash flow, funding, cash investments, payments, and management of bank accounts and bank relationships.
Optimize bank account structure, implement global cash pooling, and maximize efficiency, while managing foreign exchange risk through FX hedging.
Leverage TMS and ERP platforms to streamline operations and partner with various internal teams on treasury activities, ensuring compliance and maintaining a strong internal control environment.
Matching Summary
Responsible for cash management operations & optimization including daily liquidity, cash flow, funding, cash investments, payments, and management of bank accounts and bank relationships.
Skills & Requirements
Must-have
cash management operations
foreign exchange risk management
Treasury operational activities
cash pooling implementation
bank account management
Nice-to-have
continuous improvement activities
stakeholder management
people management
strong internal control environment
Key Requirements
Min 3 - 5 years of working experience
Fluent communication in English
Bachelor Degree in Accounting / Finance / Business Administration