Cash Management Specialist

Role Description

More about the Role

• Supporting cash forecasting activities by collecting and analyzing data to ensure accuracy

• Monitoring daily cash positions, ensuring the availability of liquidity for operations

• Assisting in managing group-level liquidity by processing and tracking transactions

• Maintaining and updating records for bank accounts, fees, managing operations and relationships with financial institutions

• Collaborating on the selection and implementation of payment/collection methods

• Executing front office operations for deposits, securities, and other financial instruments

• Ensuring compliance with treasury policies and regulatory standards

• Assisting in the preparation and validation of management reports related to cash flow

• Participating in Digital Treasury Management Projects and other improvement initiatives

All about You

• Bachelor’s degree in Business Administration, Economics, Finance, or a related field

• 2-5 years of professional experience in cash management, treasury operations, or a related field

• British citizenship or approved work permit in the UK is a must

• Experience in an international organization or multi-currency treasury operations

• Proficiency in MS Office (especially MS Excel) and experience with SAP applications

• Fluency in English both written and verbal

• Analytical thinking with excellent attention to detail and problem-solving skills

• Ability to communicate effectively with third‑party financial experts and regulatory authorities, and to manage multiple tasks while meeting strict deadlines.

• Ability to work collaboratively in a multi-cultural, cross-border environment

• Knowledge of online banking platforms and treasury management systems

• Knowledge of cash flow forecasting and reporting techniques is an asset

• Familiarity with project management or involvement in automation projects is a plus

• High ethical standards and a strong sense of confidentiality