Cash Management Specialist

• Manage day-to-day interactions and relationships with internal stakeholders and banks.
• Analyse data to optimise cash for the Group based on the SLY principle (Security, Liquidity, Yield).
• Ensure surplus cash is invested efficiently.
• Develop Group Treasuries processes and controls.
• Support the team to implement a new TMS.
• Prepare reports and presentations on treasury activities.
• Participate in business reviews, taking meeting notes and action items.
• Research financial products and industry trends to identify opportunities.
• Provide support during RFP and contract renewal processes with banks.
• Resolve issues and address requests from internal stakeholders in a timely manner.
• Assist with audits and ad-hoc projects as needed.
  

What You Have

• 1-3 years experience in cash management, liquidity management, treasury operations, or a similar role
• Good understanding of cash management, treasury, and banking products
• Experience in FX dealing or investment management
• Knowledge of financial instruments and capital markets
• Attention to detail, excellent organisational skills, analytical skills and criticalthinking with the ability to work on multiple priorities simultaneously
• Strong interpersonal skills and the capability to work with all levels of personnelwith a high degree of integrity and maturity
• Proficient in Microsoft 365 or other common productivity software
• Passion for learning about banking and treasury
• Possess a can-do attitude with an eagerness to learn and develop your career
• Excellent spoken and written communication skills