Cash Management Specialist

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Are you ready to build your career by joining a global financial institution? If so, our client is hiring a Cash Management Specialist.

• Contract
• Hybrid

• 3+ years of industry experience.
• Knowledge of payment systems, banking platforms, and cash forecasting.
• Proficiency in Excel.
• Excellent analytical, organizational, and communication skills.
• Ability to work under pressure and manage time-sensitive transactions.

• Cash Management Specialist is responsible for managing daily cash operations, ensuring liquidity, and optimizing cash flow across the organization.
• This role involves monitoring bank accounts, forecasting cash needs, executing wire transfers, and supporting treasury initiatives to maintain compliance and operational efficiency.
• Monitor and reconcile cash positions across multiple accounts and entities.
• Prepare short-term and long-term cash forecasts.
• Ensure sufficient funds are available for operational and strategic needs.
• Maintain relationships with banking partners and resolve transaction issues.
• Ensure adherence to internal policies and regulatory requirements.

If you think you'd be a good match, submit your resume and reach out to Naveen at  to learn more.
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