7 to 10 years work experience in treasury or cash management
Strong proficiency in microsoft excel and word
Experience with accounts payable and receivable teams
This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals
Job Summary
This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals.
The position requires ensuring compliance with controls, accurate GL entries, and supporting the preparation of bank to general ledger reconciliations.
Candidates will join a dynamic organization of 25,000 people across 65 countries that values innovation, integrity, and continuous improvement.
Matching Summary
This role is responsible for efficient daily cash management, liquidity management of Group bank accounts, and timely payment approvals.
Skills & Requirements
Must-have
7 to 10 years work experience in Treasury or cash management
Strong proficiency in Microsoft Excel and Word
Experience with Accounts Payable and Receivable teams
Nice-to-have
SAP knowledge desirable
Excellent attention to detail and ability to multi-task
Collaborative team player within diverse workforce
Key Requirements
Bachelor/Master/MBA degree in finance, accounting, business, or equivalent work experience
7 to 10 years work experience in Treasury/cash management or banking field
Understanding of accounting concepts and principles with tight deadline management