Treasury: Cash Management Specialist

About Our Client

A leading FMCG industry

Job Description

• Conduct daily monitoring of bank balances in the Treasury system and perform reconciliations.
• Oversee web-banking applications and manage in-house banking and pooling operations.
• Ensure timely approval and completion of payments.
• Maintain a network of information (customer service, purchasing, marketing, HR, etc.) to forecast cash flow.
• Verify that the daily cash position aligns with the target balance after placing term deposits or withdrawing term loans with respective counterparties.
• Implement swift and regular reconciliation of forecasts/actuals on the value date using IT tools (Cash Report software).
• Monitor monthly actuals and prepare Actual, Trend, and Budget reports, providing explanations for deviations to Zone/Group treasurers.
• Manage Bank Guarantee and Corporate card for the respective country under the cash manager's purview.
• Foster relationships with banks in compliance with the Group Financial Charter, especially concerning the selection of banks, payment methods, collection, and adherence to negotiated terms with banks.
• Establish controls to meet regulatory requirements in designated jurisdictions.
• Collaborate with banks and local entities to initiate, terminate, or oversee bank account operations.
• Ensure the operational security and actively contribute to anti-fraud efforts.

The Successful Applicant

* 2-4 years of working experience in MNCs or shared service centers
* Exposure to SAP
* Graduate in Accounting and Finance
* Ability to analyze P&L and Balance Sheet

What's on Offer

• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.