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Cash Management and Liquidity Specialist

2 months ago

Cambridge, Cambridgeshire, United Kingdom ZEN Full time
Senior Financial Management Expert

ZEN is seeking a Senior Financial Management Expert to lead our cash management efforts. The ideal candidate will have 3+ years of experience in cash management, SWIFT/SEPA knowledge, and expertise in Microsoft Excel.

As a Senior Financial Management Expert, you will be responsible for spearheading cash management for our rapidly growing startup with global reach. You will leverage your skills and experience to ensure the financial liquidity of corporate and client funds, maintain relations with banks and financial institutions, and perform duties using banking systems and Payment Service Providers.

Key Responsibilities:

  • Familiarity with safeguarding client funds and online banking systems
  • Supervise financial liquidity of corporate and client funds
  • Maintain relations with banks and financial institutions
  • Ensure customer fund requirements are met
  • Perform duties using banking systems and Payment Service Providers
  • Currency exchange and forecasting with financial data analysis
  • Ongoing currency market monitoring and report creation
  • Support safeguarding customer funds and internal procedure creation

We offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience, as well as future career opportunities, a supportive environment, and international exposure.