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Regional Cash Management Professional
vor 1 Woche
The role of a Regional Cash Management Professional is crucial in ensuring the smooth operation of our regional cash pool. We are looking for an individual with extensive experience in managing cash flows, developing financial models, and maintaining relationships with internal stakeholders.
About the Job:
This position involves working closely with cross-functional teams to develop and implement cash management strategies that align with business objectives. The successful candidate will possess excellent analytical and problem-solving skills, as well as the ability to communicate complex ideas effectively.
Main Responsibilities:
- Manage and analyze regional cash flows to identify areas for optimization
- Develop and maintain financial models to forecast cash requirements
- Collaborate with internal teams to ensure seamless execution of treasury activities
- Design and implement systems to support treasury operations
Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- At least 3 years of experience in cash management
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
