Job Description
Cash Flow Specialist
We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. The candidate will guarantee enough liquidity to meet financial obligations, strategize to maximize the use of available funds for growth, investment, and operational efficiency. They will manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations. The role works closely with accounting, financial planning & analysis (FP&A), tax, and operations & demand planning teams, collaborating with internal stakeholders to optimize cash management strategies and minimize financial risks.
Responsibilities
- Oversee cash management activities, including cash flow forecasting, liquidity management, and bank account management.
- Manage relationships with financial institutions and ensure compliance with banking regulations.
- Develop and implement treasury poli...