Manage and forecast multi-currency global cash pools and other cash accounts to ensure cash availability where and when needed
Job Summary
Manage and forecast multi-currency global cash pools and other cash accounts to ensure cash availability where and when needed.
Identify and mitigate currency exposures through cost-effective spot and derivative transactions, ensuring stable and well-controlled daily front office operations.
The company offers a hybrid work arrangement, yearly bonuses, employee referral programs, holiday allowance, additional leave, and extensive learning and growth opportunities.
Matching Summary
Manage and forecast multi-currency global cash pools and other cash accounts to ensure cash availability where and when needed.
Skills & Requirements
Must-have
multi-currency global cash pool management
cash investment execution
currency exposure mitigation
daily front office operations
liquidity management services
advanced Excel skills
fluent English (C1 level)
Nice-to-have
continuous improvement mindset
can-do attitude
strong change management capabilities
international financial institutions experience
commercial banking practices knowledge
Key Requirements
University degree in finance or related field
Experience with banking documentation
Ability to work under pressure
Team player with cross-functional coordination ability