Senior Executive, Cash Operations
Core
Manage liquidity across group bank accounts, support payment processes, and handle daily cash positioning and reconciliation.
Role type
Senior IC finance operations specialist (cash management)
Builds
Cash management and disbursement processes for a global financial markets infrastructure provider
Domain
Financial services / Cash operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash positioning, payment processing, bank reconciliation, general ledger journal entries, financial controls, MT940 file handling, accounts receivable direct debit
Preferred skills
Oracle financial systems, Microsoft Excel, analytical problem-solving
Responsibilities
Handle daily cash positioning and liquidity optimization, review and approve payments using banking platforms, post financial transactions for bank reconciliation, supervise MT940 uploads, prepare general ledger journal entries, investigate unresolved transactions across treasury and credit control teams, support high-volume periods and reporting deadlines
Seniority
Senior, hands-on IC
