Cash Management Specialist

This role is working for a communications technology (ICT) solutions provider.

An ICT background is not essential, they would however like candidates from any of the Big 4'.

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.
• Analyse, recommend, and execute authorised strategies for IHB Services - Cash Management/Operations
• Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.
• Keep in

  Requirements:

  • Bachelor's degree or above preferably in finance or a related major (such as accounting, economics, or business administration)
  • Around 4-5 and plus years of recent experience directly performing Cash Management activities
  • Experience with SunGard or a similar 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).

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