We are looking for a Cash Management/Liquidity Specialist for our international client.

If you have experience in cash management and if you are interested in the following tasks, please send us your cv!

• ensure appropriate level of cash for corporate entities
• perform daily cash management operations and duties
• keep contact with banks and with the other group companies
• review transfers for proper authorization and approve release of transfers
• coordinate corporate loan negotiations with the banks and prepare needed documentations
• support timely collection of account receivables
• prepare scheduled and ad-hoc reports