Senior Cash Management Specialist
3 days ago
This position is responsible for managing the liquidity position of our client, a leading European organisation. The role involves effecting payments and monitoring receipts, as well as ensuring sufficient cash reserves for upcoming payments across various bank accounts, including foreign currencies.
Key Responsibilities
- Reconcile cash and account balances, including foreign currency
- Arrange payments and manage cash reserves
- Optimise interest income on cash balances
- Coordinate with banks on payments and receipts
- Prepare cash flow projections and reports
Requirements
- At least 5 years of experience in a similar cash management function
- Flair for numbers and good planning skills
- Good communication skills in English
Qualifications
- Finance, Accounting or Business degree
- Good knowledge of banking terms and corporate secretarial requirements
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