Global Cash Optimization Lead

1 month ago


Cambridge, Cambridgeshire, United Kingdom ZEN Full time
Global Cash Optimization Lead

We are seeking a Global Cash Optimization Lead to join our team at ZEN. This is an excellent opportunity for individuals with 3+ years of experience in cash management, SWIFT/SEPA knowledge, and expertise in Microsoft Excel.

As a Global Cash Optimization Lead, 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.



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