Cash Management Process Specialist
Core
Execute and monitor daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting.
Role type
Cash Management Process Specialist
Builds
Daily cash positioning, liquidity forecasts, and accurate bank account operations
Domain
Finance / Treasury
Required skills
SAP Treasury, SAP S/4HANA, advanced MS Excel, bank interface understanding, payment workflow knowledge, variance analysis, intercompany settlement processing
Preferred skills
Treasury cash position management, forecasting, bank flows understanding
Technologies
SAP, Blackline, MS Excel
Responsibilities
Reconcile daily cash positions across bank accounts; Develop and update cash flow forecasts by analysing transactions; Process in-house bank transactions and reconcile accounts; Execute internal payments, netting transactions, and intercompany settlements; Analyse and reconcile monthly bank fee statements; Prepare cash management reports for month-end close.
Seniority
Specialist, 2-7 years experience
