Cash Management Specialist
Core
Manage daily cash positioning, liquidity monitoring, funding transactions, and intercompany cash pooling across multiple entities and currencies to support business operations.
Role type
Senior IC cash management and treasury specialist
Builds
Cash flow forecasts, liquidity reports, intercompany funding structures, and treasury data integrity
Domain
Corporate finance / Treasury / Banking
Required skills
Cash management, liquidity planning, funding products, treasury operations, forecasting, Treasury Management Systems, Excel
Preferred skills
Foreign exchange operations, working capital management, system enhancements, data automation
Technologies
Treasury Management Systems, Excel
Responsibilities
Manage daily cash positioning and liquidity monitoring across multiple entities and currencies; Execute and monitor funding transactions and liquidity movements; Coordinate month-end reconciliations and ensure accuracy of intercompany treasury accounts; Prepare and analyze daily, weekly, monthly, and ad hoc treasury reports; Maintain treasury management systems and ensure data integrity.
Seniority
Senior, hands-on IC
