Senior Cash Management Specialist
4 days ago
Cint AB, a pioneering company in research technology, is seeking a highly experienced Senior Cash Management Specialist to join its team. This role offers an exciting opportunity to develop and implement effective cash management strategies, driving business growth and success.
About the JobThe successful candidate will have at least 10 years of progressive experience in corporate treasury, including leadership roles in a global organization. A bachelor's degree in Finance, Economics, or Accounting is required, with an MBA or CFA being preferred.
Key Responsibilities:
- Cash Forecasting: Develop and execute accurate cash flow forecasts, ensuring optimal liquidity levels and efficient capital allocation.
- Treasury Risk Management: Develop and execute strategies to mitigate financial risks, including foreign exchange, interest rate, and credit risks.
- Banking Relationships: Manage and cultivate strong relationships with banks, financial institutions, and external stakeholders.
- Treasury Operations: Establish and maintain robust treasury policies and procedures, ensuring compliance with global regulatory requirements.
- Cash Management and Optimization: Drive improvements in treasury operations by simplifying the global bank account infrastructure and implementing efficient cash pooling structures.
Salary: $180,000 - $250,000 per annum, depending on experience.
This is a senior role, requiring strong analytical skills, excellent communication and networking abilities, and a proven track record of leading cross-functional teams.
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Senior Cash Management Specialist
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Senior Cash Management Specialist
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Corporate Cash Specialist
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Cash Management Specialist
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Senior Cash Flow Specialist
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London, Greater London, United Kingdom Apex HR Consulting Full timeAbout the OpportunityWe are excited to offer an exceptional opportunity for a Senior Cash Flow Manager to join our team at Apex HR Consulting.Job Description:The Senior Cash Flow Manager will play a key role in managing liquidity, optimizing cash flow, overseeing trading operations, and implementing risk management strategies. This is a challenging and...
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