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
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Execute daily cash transactions across the Group, including intercompany loans, term deposits, and other treasury-related movements.
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Manage the opening and closure of bank accounts and ensure signatory rights are properly maintained.
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Optimize the utilization of available liquidity, ensuring idle cash is minimized while maintaining appropriate risk controls.
Cash Management & Forecasting
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Develop, maintain, and enhance short- and medium-term cash flow forecasting at group level.
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Monitor daily liquidity positions and ensure sufficient funding for all group entities.
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Analyze variances between forecasted and actual cash flows to identify trends, risks, and opportunities for improvement.
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Collaborate with subsidiaries and business units to gather and consolidate cash flow forecasts.
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Support and implement group-wide cash management initiatives, such as standardizing payment terms or centralizing payment processes.
Qualifications & Experience:
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Bachelor's degree in Finance, Accounting, Economics, or a related field.
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3–5 years of experience in cash or treasury management, preferably in a multinational or group structure.
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Solid understanding of cash flow forecasting, liquidity management, and banking operations.
Key Skills & Competencies:
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Strong analytical skills and proficiency in financial modeling using MS Excel.
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Excellent attention to detail with a high degree of accuracy.
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Strong communication and interpersonal skills for effective collaboration with internal stakeholders and external banking partners.
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High level of integrity, professionalism, and accountability.
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Self-driven with the ability to manage multiple priorities independently.