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
Period-end financial close
Banking platform monitoring
Month-end close activities
Operational controls and procedures
Monthly account reconciliations
Nice-to-have
Continuous improvement initiatives
Lead through change and ambiguity
Build and develop multicultural teams
Proactive approach to process design
Key Requirements
Bachelor’s degree in Accounting, Finance, or related