We are looking for a skilled and proactive Cash Manager to lead and optimize our organization’s cash management activities. In this role, you will be responsible for ensuring the efficient use of financial resources, maintaining accurate records, and upholding compliance with internal policies and regulatory standards. You will oversee daily cash operations, forecasting, and reconciliation while managing and enhancing our Treasury Management System.
Key Responsibilities
1. Daily Cash Management: Monitor and manage daily cash positions, ensure liquidity, oversee bank statement retrieval, payment runs, fund transfers, and optimize fund usage.
2. Liquidity Forecasting: Maintain accurate short-term and long-term liquidity forecasts, collaborate for cash flow data, analyze variances, and provide insights.
3. Reconciliation and Reporting: Reconcile cash transactions, prepare and distribute reports, support audit data preparation, and meet external reporting requirements.
4. Treasury Management System Administration: Administer the Treasury Management System, ensure data accuracy, perform updates, implement best practices, and train users.
5. Compliance and Risk Management: Adhere to internal controls, mitigate risks, collaborate on KYC requests, and document cash management policies.
6. Enhance processes and systems, stay updated on industry trends and regulatory changes to drive innovation.
7. Strategic Projects: Expand forecasting capabilities, automate bank statement retrieval, simplify intercompany payments, and implement additional system interfaces.
Qualifications:
1. Education: Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
2. Experience: Demonstrated experience in cash management, treasury, or a related financial role.
Technical Skills:
1. Proficiency in a Treasury Management System, preferably ITS by ION.
2. Understanding of financial analysis and accounting principles.
3. Advanced Excel skills and familiarity with financial tools.
Soft Skills:
1. Strong analytical and problem-solving capabilities.
2. Exceptional attention to detail and organizational prowess.
3. Proactive and results-oriented mindset.
Why Join Us?
1. Be part of a dynamic, international team driving digital transformation.
2. Opportunities to grow and develop your skills with a cutting-edge Treasury Management System solution.
3. Opportunities for professional growth within a dynamic and international company.
4. Flexible working hours and home office opportunities.
5. Lunch vouchers (8 € per office day).
6. Unique adapa building with all facilities and free parking spaces.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance
Industries
Packaging and Containers Manufacturing
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