Cash Management Specialist

Join our team as a Cash Management Specialist, where you will oversee daily cash activities, ensure accurate liquidity management, and support financial stability. You will monitor cash flows, manage excess liquidity, and collaborate with stakeholders. Ideal candidates bring strong finance acumen and experience in cash management or treasury operations.

Skills

• cash reconciliation
• cash forecasting
• cash pooling
• cash investment management
• financial reporting
• treasury operations
• banking operations
• microsoft excel
• financial systems
• erp systems
• process improvement
• stakeholder management
• analytical skills
• problem solving
• microsoft office
• process automation
• compliance
• documentation
• multinational environment experience
• shared services experience