Cash management specialist

Cash management specialist

Our client is a leading global information and communications technology (ICT) solutions provider. Through their dedication to customer-centric innovation and strong partnerships, they have established end-to-end advantages in telecom networks, devices and cloud computing. Their products and solutions have been deployed in over 140 countries, serving more than one third of the world's population.

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 IHB Services - 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.

Requirement

• 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).

If you are interested in applying, please call Lin, 0118 928 5550 or send your latest CV to lin.zhang@projectpeople.com

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