The AtR Cash&Investment Manager will be responsible for providing cash operational services and related accounting and reporting activities
Job Summary
The AtR Cash&Investment Manager will be responsible for providing cash operational services and related accounting and reporting activities.
This role manages a team of specialists, partners with Finance and business stakeholders, and ensures effective delivery of cash and investment services to support business objectives.
Identify and lead continuous improvement initiatives to streamline processes, increase efficiency, and support standardization and automation efforts.
Matching Summary
The AtR Cash&Investment Manager will be responsible for providing cash operational services and related accounting and reporting activities.
Skills & Requirements
Must-have
Cash operations and analysis
Financial accounting and reporting
Banking platform monitoring
Continuous improvement initiatives
Operational controls and procedures
Monthly account reconciliations
Nice-to-have
Strong analytical and problem-solving skills
Ability to lead through change and ambiguity
Proactive approach to process design
Customer-oriented approach
Key Requirements
Bachelor's degree in Accounting, Finance, or related field
Minimum of 6 years' experience in a shared service environment