Cash Management Specialist

Cash Management Specialist

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