Cash Management Specialist

Cash Management Specialist

• Salary dependent upon experience plus benefits

• Based in London, UK

Main Responsibilities:

• Responsible for the efficiency and liquidity of the regional subsidiary`s cash, monitor and control the operations of all liquidity management which include, but are not limited to daily transactions, cash plan, and bank account, balance management.
• Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each subsidiary.
• Ensure the compliance of external regulation and internal policy. Proactively monitor cash management processes, identifying non-standard activity, exceptions or non-compliance to banking and treasury policies, and escalating to management.
• Analyze, recommend, and execute authorized strategies for Cash Management/Operations
• Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
• Keep in good communication with Regional finance and support their business development.

Requirements:

• Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
• Experience directly performing Cash Management activities, and good skill with treasury management system.
• Strong attention to detail and accuracy
• Strong analytical, organization and interpersonal skills
• Strong work ethic and team player mentality
• Adaptable to change and be able to thrive in a fast-paced environment
• Fluency in English (both written and spoken), Mandarin is a plus.

Project People is acting as an Employment Agency in relation to this vacancy.