
Senior Cash Manager
1 day ago
**Treasury Management Role**
This position involves supporting the Group's treasury operations and working closely with internal stakeholders.
The ideal candidate will have a strong understanding of treasury management systems, experience in multicurrency bank accounts management, and excellent IT skills.
Key Responsibilities:- Monitor daily cash positions and reconcile variances between treasury transactions and statements.
- Manage exceptions in the Treasury Management System and contact related banks and system vendors to resolve issues.
- Ensure data integrity in the Treasury Management System and assist users with payment troubleshooting.
- Support on the maintenance and administration of bank accounts across multiple banking platforms.
- Assist in the management of global cash position reporting and analysis.
- Execute treasury payments as required in a timely and accurate manner.
- Assist with foreign exchange trade confirmations.
- Administration of credit card programs and users.
**Requirements:**
- A recognized bachelor's degree or Treasury Qualification.
- Minimum of 2+ years' experience in treasury or finance.
- Experience in Treasury Management Systems (FIS – Integrity) preferred but not required.
- Strong IT and Excel skills.
- Fluent in written and spoken English.
**Benefits:*
- Remote work set-up.
- Global exposure.
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