Process Specialist - Cash Management

About the Role

The Cash Management Process Specialist is part of the Cash Management team and is responsible for executing and monitoring daily cash management operations, including bank account management, in‑house banking, inter‑company transactions and liquidity forecasting. The role supports both analyst and senior analyst functions. • Reconcile daily cash positions across selected bank accounts and consolidate cash flow inputs for liquidity forecasts. • Analyse transactions and planned activities to support cash flow forecasts; perform variance analysis and explain discrepancies. • Manage daily bank account activities and ensure accurate SAP mapping of accounts. • Execute internal payments, netting transactions and inter‑company settlements in line with procedures. • Record and reconcile monthly bank fee statements, aligning with agreements and investigating unusual transactions. • Adhere to control requirements, maintain documentation for audits, and improve internal financial reporting controls.

Key Responsibilities

• ▸cash reconciliation
• ▸liquidity forecast
• ▸variance analysis
• ▸sap mapping
• ▸payments execution
• ▸fee reconciliation

What You Bring

• Bachelor’s degree in Accounting, Finance or Commerce (or in progress) with 2–4 years of cash‑management/treasury experience. • Basic proficiency in SAP Treasury or ERP, MS Excel, Blackline and understanding of bank interfaces and payment workflows. • Strong English communication skills and ability to comprehend treasury cash positions, forecasting and bank flows. • Knowledge of cash‑management processes, cross‑functional integration with Treasury and ability to follow standard procedures. • Demonstrated ownership of tasks, meeting month‑end deadlines with accuracy, and escalating risks or errors professionally.

Requirements

• ▸bachelor's
• ▸sap treasury
• ▸excel
• ▸blackline
• ▸cash management
• ▸communication

Work Environment

Office Full-Time