Senior Cash Management Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBeeCashManager Full time €41,666 - €83,333

Job Summary

The successful candidate will be responsible for participating as a team member and extension of the corporate treasury function to manage international cash and treasury operations in the EMEA region.

Internal relationships will primarily be with various parts of the organization, particularly financial operations such as payables, receivables, and accounting. Secondary interactions will be with operations in other regions.

Primary external interactions will be with banking partners for day-to-day service needs and project management and implementation of various banking services.

About Us

We are a leading global provider of fresh produce, with annual sales in excess of $8.5 billion and over 35,000 employees globally.

Our company is headquartered in Dublin, Ireland, and operates approximately 160 distribution and manufacturing hubs, 75 packhouses, 12 cold storage facilities, 13 vessels, and 110,000 acres of production.

Key Responsibilities

  • Report and monitor daily cash and liquidity, fund accounts accordingly.
  • Assist with the preparation of the weekly cash forecast.
  • Consolidate and review weekly forecast submissions from entities.
  • Work with entities to improve accuracy and accountability.
  • Assist with the month-end process/reconcile intercompany balances.
  • Set interest rates at month-end.
  • Ensure all bank sweeps are captured in the treasury management system.
  • Distribute month-end reports.
  • Manage foreign exchange trading, confirmation, and settlement process.
  • Manage monthly intercompany netting and settlement.
  • Manage monthly securitization program.
  • Manage various treasury workstation requirements, including maintenance of accounts, general ledger codes, user IDs, and templates.
  • Maintain sound internal controls.

Required Skills and Qualifications

  • Bachelor's degree in finance, accounting, business, or finance.
  • 2-5 years Corporate Treasury or banking experience essential.
  • Knowledge of cash management products, bank services, and processes.
  • CTP designation highly beneficial but not essential.
  • Prior experience with treasury management systems and online banking systems.
  • Previous FX trading experience desirable but not essential.

Benefits

Our company offers a complete fresh produce solution provider – offering a comprehensive menu of services to our customers ranging from simple service provision to complete category management.

Others

The ideal candidate should have strong written and verbal communication skills, ability to organize work effectively and meet deadlines, ability to work independently and as part of a team, detail-oriented and strong work ethic.

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