Global Cash Management Expert
4 tygodni temu
Our client is a leading global investment bank providing innovative financial solutions to its clients worldwide.
SalaryThe estimated salary for this role is between $80,000 and $110,000 per annum, depending on experience.
Job DescriptionCash Management Accountant Role:
We are seeking a dynamic and detail-oriented Cash Management Accountant with French language skills to join our finance department. As a key member of our team, you will be responsible for overseeing and optimizing the bank's cash management processes, ensuring accurate reporting, and contributing to financial operations.
Main Responsibilities:
- Perform cash and bank reconciliation to ensure accuracy and timely reporting of cash balances.
- Manage liquidity, including cash forecasts and cash position management.
- Maintain and monitor internal controls for cash management processes.
- Prepare financial reports related to cash management activities.
- Communicate with external stakeholders, including banking partners and clients, primarily in French.
- Provide ad-hoc analysis and reporting as required by management.
Requirements:
To succeed in this role, you will require strong analytical skills, excellent attention to detail, and proficiency in French and English (both written and spoken).
BenefitsWe offer a competitive salary package, opportunities for career growth and development within a global financial institution, and a dynamic and collaborative work environment.
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