- Manage cash flow, ensuring timely payment processing and reconciliations.
- Coordinate with internal stakeholders to resolve treasury-related issues and optimize processes.
- Analyze financial data to identify trends, risks, and opportunities for improvement in cash management operations.
- Develop and maintain relationships with external partners to ensure seamless execution of treasury activities.
Job Requirements :
- 3-6 years of experience in cash management or related field (e.g., treasury specialist).
- Robust understanding of cash flow, payment processing, and treasury management principles.
- Proficiency in analyzing complex financial data to inform business decisions.
- Excellent communication skills for effective collaboration with cross-functional teams.