Specialist Cash Mgmt

Role Purpose

With minimal guidance, act as part of a team to process transactions in accordance with Service Level Agreements. Follow appropriate accounting, finance and/or Human Resources policies and procedures in assigned function. Identify discrepancies, clear errors, and perform route-cause analysis. Contribute to the continuous improvement of all areas in process scope. Track and report specific Service Level Agreement requirements and metrics.

Key Accountabilities

Monitor and manage daily cash balances across multiple bank accounts.

Initiate and record wire transfers, ACH transactions, and internal fund movements.

Perform daily cash position reporting and forecasts to support liquidity needs.

Reconcile cash accounts and resolve discrepancies with banks and internal teams.

Assist in short-term and long-term cash flow forecasting and variance analysis.

Maintain relationships with banking partners, including opening/closing accounts and managing signatories.

Support compliance with internal controls, audit requirements, and company policies.

Assist in implementing and improving treasury systems and cash management processes.

Prepare treasury-related reports for management and assist in financial audits. follow-up to explain status. Provide clear, accurate information; explain procedures or materials or provide supplemental information; anticipate problems or questions.

Key Skills & Experiences

Bachelor’s degree in Finance & Accounting

5+ years of experience in cash management, treasury operations, or banking.

Familiarity with banking platforms and treasury workstations (e.g., Kyriba)

Strong Excel and data analysis skills; ERP system experience is a plus.

Excellent attention to detail and organizational skills.

Ability to work independently and meet deadlines in a fast-paced environment.