This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs
Job Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
The Treasury team partners closely with Finance leadership across all our regions to maintain appropriate cash positions and fund the Company’s working capital needs; this is a role that will be able to directly impact the recommendations done towards the CFO.
At ISS STOXX, our people are our driving force. We are committed to building a culture that values diverse skills, perspectives, and experiences.
Matching Summary
This role will perform daily cash management activities which includes reconciling and reporting the daily cash balances and assisting in the forecast of future cash needs.
Skills & Requirements
Must-have
Daily cash management
Cash flow forecasting
Bank fee analysis
Process improvement recommendations
MS Excel proficiency
English fluency
Nice-to-have
Detail-oriented and hardworking
Ability to work under pressure
Independent work ethic
Roll up your sleeves attitude
Key Requirements
Bachelor's degree in Accounting, Finance, or related