Join a leading international waste management group as a Cash Management Specialist. Manage daily treasury operations, optimize liquidity, and support cash flow forecasting within a dynamic multinational environment.

Key Responsibilities:

Banking & Treasury Operations

• Execute daily cash transactions across the Group, including intercompany loans, term deposits, and other treasury-related movements.

• Manage the opening and closure of bank accounts and ensure signatory rights are properly maintained.

• Optimize the utilization of available liquidity, ensuring idle cash is minimized while maintaining appropriate risk controls.

Cash Management & Forecasting

• Develop, maintain, and enhance short- and medium-term cash flow forecasting at group level.

• Monitor daily liquidity positions and ensure sufficient funding for all group entities.

• Analyze variances between forecasted and actual cash flows to identify trends, risks, and opportunities for improvement.

• Collaborate with subsidiaries and business units to gather and consolidate cash flow forecasts.

• Support and implement group-wide cash management initiatives, such as standardizing payment terms or centralizing payment processes.

Qualifications & Experience:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.

• 3–5 years of experience in cash or treasury management, preferably in a multinational or group structure.

• Solid understanding of cash flow forecasting, liquidity management, and banking operations.

Key Skills & Competencies:

• Strong analytical skills and proficiency in financial modeling using MS Excel.

• Excellent attention to detail with a high degree of accuracy.

• Strong communication and interpersonal skills for effective collaboration with internal stakeholders and external banking partners.

• High level of integrity, professionalism, and accountability.

• Self-driven with the ability to manage multiple priorities independently.