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Senior Cash Management Specialist

2 weeks ago

Cork, Cork, Ireland beBeeTreasury Full time €60,000 - €84,000
Financial Analyst Position Overview

In this pivotal role, you will be part of a dynamic team that drives strategic financial planning and decision-making.

This position involves collaborating with various stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management.

Key Responsibilities:
  • Manage and monitor daily cash positions across multiple bank accounts
  • Execute and reconcile international cash transactions, including wire transfers, foreign currency exchanges, and intercompany funding
  • Assist in managing the international notional cash pool, including monitoring investment balances, interest calculations, and intercompany settlements
  • Conduct cash forecasting and analysis to ensure adequate liquidity for daily operations and long-term financial planning
  • Collaborate with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management
  • Maintain relationships with international banking partners, including opening and closing bank accounts, negotiating fees, and resolving any banking-related issues
  • Stay updated on global banking regulations and compliance requirements to ensure adherence to local laws and regulations
  • Share expertise and recommendations for technology applications; work cross-functionally to ensure world-class treasury processes, policies, and controls
Requirements:
  • Effective business partnering skills and the ability to build and maintain strong working relationships
  • Excellent written and interpersonal communications skills
  • Ability to follow written procedures and policy
  • Initiative and ability to deal with complex and ambiguous situations
  • Intellectual curiosity
Education:
  • A university degree in finance, accounting, or economics (or demonstrated equivalent experience)
  • At least 3 years of corporate treasury experience
  • Project management experience highly desirable

We offer a hybrid working environment designed to strengthen connection, collaboration, and culture for all employees. Most roles will have some level of in-office and/or in-person expectations.