Global Cash Management Specialist
2 tygodni temu
We are seeking a Global Cash Management Specialist to join our team at Koch Global Services.
About the Role
- Manage EMEA cash positions and reconcile cash accounts
- Support business with short-term forecasts and funds request processes
- Execute treasury transactions and administer bank accounts across multiple platforms
- Verify Anti-Money Laundering requirements and comply with regulations
- Manage FBAR reporting processes and optimize liquidity
- Enhance controls and support auditors with audit processes
- Apply Principled-Based Management culture and promote honesty and respect
Requirements
- Bachelor's degree in Accounting, Finance, or Economics
- 1-5 years of experience in treasury operations, cash management, or similar
- Fluent in English and strong user of Microsoft Office products
- Experience with Kyriba Treasury Management System
- Ability to work independently and prioritize based on value-add
About Koch Global Services
We are a company that values diversity of thought, perspectives, skills, experiences, and backgrounds. We prioritize integrity and compliance, encourage knowledge sharing, and reward contributions.
What We Offer
- Hybrid work model and flexible working hours
- Private medical health care and life insurance
- Sport card and fruits and snacks at the office
- Employee assistance program and team building events
- Internal and external training opportunities
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