
Lead Cash Manager
2 days ago
Our company is seeking a highly skilled Junior Treasury Analyst to manage daily cash positions and provide exceptional financial services.
- Monitor and manage daily cash positions, reconciling variances between transactions and statements.
- Manage exceptions in the Treasury Management System, resolving issues with banks and vendors.
- E nsure data integrity and assist users with payment troubleshooting.
- SUPPORT bank account administration across multiple platforms, user setup, and new account onboarding.
- Assist in global cash position reporting and analysis.
- Execute treasury payments (debt, interest, FX, M&A, dividends) timely and accurately.
- Confirm foreign exchange trades.
- Administer group credit card programs.
- Resolve treasury requests through Service Now.
- Cover essential treasury and cash management issues for non-European time zones.
- Collaborate with stakeholders for financial information support.
Key Skills:
- Fluent English (C1), additional languages an advantage.
- Recognized bachelor's degree and/or Treasury Qualification.
- Minimum 2+ years' experience in treasury or finance, preferably multinational.
- Multicurrency bank account management experience.
- Treasury Management Systems experience (FIS – Integrity) preferred.
- Strong IT, Excel skills.
About Our Company:
We are a Great Place to Work certified company offering remote work set-up and global exposure.
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