Cash Management Specialist

Our client, a private aviation company, the most advanced flying services around the world are looking to hire a Cash Management Specialist, reporting to the Senior Treasurer Operations Manager:

Responsibilities

• Processing operational bank payments, manual and automated, including preparation of payment proposal and cash requirements;

• Submitting and solving bank transaction queries of various kind;

• Issuing of bank statements and reconciling the bank accounts monthly;

• Preparing of Daily and Monthly Reporting;

• Providing support with auditor requests;

• Assisting with month end closing tasks;

• Approving master data changes relating to bank details.

• Excellent English communication skills, both written and oral
• Ability to work effectively within a diverse environment
• Strong attention to detail;
• Microsoft Office and Excel literate;
• Knowledge in SAP-FI will be considered an asset
• Banking background is a preferance

• Exposure to Finance education

• Hybrid working
• Parking
• Gym membership
• In-house training