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.
Leverage TMS and ERP platforms to streamline operations and maintain a strong internal control environment, ensuring compliance with company policies, accounting standards, and regulatory requirements.
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 flow forecasting and reporting
internal control environment
Nice-to-have
continuous improvement activities
stakeholder management
people management
innovation
Key Requirements
Min 3 - 5 years of working experience
Fluent communication in English
Bachelor Degree in Accounting / Finance / Business Administration
Experience in handling Treasury operational activities