Cash Management Specialist

We build strong relationships based on highest level of integrity, quality and quality.
Key Talents provides a various rage of services to companies and individuals focusing on recruitment, training, career advisory, QA audit, IT consultancy services, QA training delivered for individuals or client’s internal teams.

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