In this role you will be responsible for Cash Management Treasury activities which include positioning, forecasting, funding, cash management and variance analysis
Job Summary
In this role you will be responsible for Cash Management Treasury activities which include positioning, forecasting, funding, cash management and variance analysis.
The role will involve a combination of teamwork and close collaboration with a small team of 4-5, as well as independent management of items.
We provide a variety of leaves for personal, health, and family needs.
Matching Summary
In this role you will be responsible for Cash Management Treasury activities which include positioning, forecasting, funding, cash management and variance analysis.
Skills & Requirements
Must-have
Cash Management
Forecasting
Variance Analysis
Bank Relationship Management
Treasury Technology Projects
Nice-to-have
Proactive problem-solving
Collaborative team environment
Continuous learning and development
Diversity and inclusion advocate
Key Requirements
Several years of work experience
BA degree in Finance, Business or Treasury
Prior cash management experience
Familiarity with Swift messaging types
Prior experience with Treasury Management systems
Proven ability to multi-task
Demonstrated awareness of controls and risks
Ability to investigate, troubleshoot and resolve items