Role Overview
As a Cash Management Specialist, you will execute and optimize centralized cash and banking operations across multiple entities, regions, and currencies. The role includes managing payment runs, internal bank operations, treasury back‑office routines, ensuring compliance with controls and audit requirements, and driving standardization of cash management processes.
Responsibilities
- Execute, oversee, and monitor domestic, cross‑border, and inter‑company payment runs.
- Manage internal bank operations and treasury back‑office daily routines.
- Ensure compliance with internal controls and audit requirements.
- Drive standardization of cash management processes across regions.
Qualifications
- Degree in Finance, Accounting, Economics, or related field.
- Relevant experience in cash management, treasury operations, or shared services.
- Knowledge of payment methods (SE...