Cash Management Specialist
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Angajator: | Mentor's Search |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 1 - 5 ani experienta |
Orase: |
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Actualizat la: | 19.12.2021 |
Remote work: | On-site |
Mentor's is a head-hunting and direct search company specializing in management and sales positions.
Cerinte
Strong written, oral communication and interpersonal skills and the ability to work
with all organizational levels
Fluent in English
Treasury experience with good knowledge in cash management and cash flow
Advanced Microsoft Excel skills (Pivot Tables, V-lookups, Formulas)
Basic accounting knowledge
Strong knowledge of MS Office, especially Excel
Good time management & able to prioritize
Strong numeracy and analytical skills
Ability to work with minimum/remote supervision
Process transfers between the company’s bank accounts to ensure funds
available for 3rd party supplier payments when due
Ensure compliance on month end controls for bank, petty cash and corporate
card accounts
Posting FX deals into the accounting system
Weekly loading of bank transactions into accounting system
Daily preparation of payment approval file
Assistant to Cash Management Specialist Supervisor
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