Cash Management Specialist Praha

Cash Management Specialist

Informace
Job Purpose

The Cash Management Specialist ensures liquidity, manages payments and receipts, and minimizes financial risks. They oversee Bank Accounting, Reconciliation, and cash forecasting, collaborating with stakeholders, In-House-Bank (IHB), and Group Treasury to improve performance, compliance, and cost efficiency.

Key Responsibilities

Serve as the primary contact for unresolved inquiries.

Enhance short-term cash forecasting accuracy and monitor balances and overdraft facilities.

Implement effective data collection and internal controls for cash management.

Coordinate cash management structures, banking setups, and forecasting with stakeholders.

Oversee bank/IHB charges and maintain TCM master data.

Support system implementations and ensure processes follow company standards and best practices.

Drive innovation and automation within cash management operations.

Ensure compliance with financial controls, regulations, and audit requirements.

Promote a proactive, inclusive, and results-driven work culture.

Key Performance Indicators

Accurate daily Cash Forecast analysis and execution.

Coordination with In-House Bank and Group Treasury to meet liquidity targets.

Timely, controlled bank reconciliations and closing.

High customer satisfaction and continuous improvement in service delivery.
Co od vás očekáváme
3+ years in Treasury and Cash Management, with experience in accounting and reporting a plus

Knowledge of SAP FI and Business Warehouse.

Proven ability to align functional needs with Treasury & Cash Management strategy

Experience in shared service centers and financial systems projects is desirable.

Detail-oriented, reliable, and a strong team player.
Co vám nabízíme
An exciting position in cash management within a stable international company

Opportunities for professional growth in finance and treasury processes

A chance to work in a high-quality work environment with strong support for process improvement and innovation

Collaboration with a team of experts from various departments and functions

A flexible work environment that encourages innovation and efficiency

The opportunity to contribute to the implementation of new systems and process optimization. - Employee benefits, such as meal contributions, bonuses, and other perks (if specified in additional details)

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