Treasury and Cash Management Specialist
Our organization is seeking an experienced Treasury and Cash Management Specialist to join our finance team. This role will be responsible for managing daily cash positioning, forecasting cash requirements, and implementing centralised cash pooling structures across all entities.
The ideal candidate will have a strong background in treasury management systems, cash pooling, and FX risk management. They will also possess excellent communication skills and be able to work effectively with internal stakeholders.
This is a full-time opportunity that offers a competitive salary and benefits package. If you are a motivated and organized individual with a passion for treasury management, we encourage you to apply.
Key Responsibilities:
* Manage daily cash positioning and forecast cash requirements to ensure operational liquidity and working capital efficiency.
* Implement and maintain centralized cash pooling structures across domestic and international subsidiaries.
* Deploy, manage, and continuously improve treasury management systems (TMS), including automation of cash reporting and forecasting tools.
Required Skills and Qualifications:
* Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
* 4-6 years' experience in treasury, cash management, or corporate finance roles within a multinational environment.
* Demonstrated experience with treasury management systems, cash pooling, and FX risk management.
* Experience managing banking relationships and multi-currency funding operations.
* Proficiency in financial reporting platforms, advanced Excel, and ERP integration.
* Strong intercultural communication skills and adaptability.
Benefits:
* Competitive salary and benefits package.
* Opportunity to work in a dynamic and fast-paced environment.
* Collaborative and supportive team culture.
How to Apply:
If you are a motivated and organized individual with a passion for treasury management, we encourage you to apply for this exciting opportunity. Please submit your application, including your resume and cover letter, to [insert contact information].