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Senior Cash Management Specialist (Worldwide/ remote)
ZEN
Cambridge
Remote
GBP 40,000 - 60,000
Full time
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Job summary
An innovative startup is seeking a Senior Treasury Management Specialist to join a dynamic and passionate team. This role offers the flexibility to work remotely from anywhere in the world, allowing you to escape the confines of traditional office environments. You will be responsible for overseeing financial liquidity, managing client funds, and ensuring compliance with banking regulations. This position provides a unique opportunity to grow your career on an international scale while being part of a supportive and diverse culture that fosters learning and development. If you're ready to embrace a challenge and make a meaningful impact, this is the perfect opportunity for you.
Benefits
Qualifications
- Minimum 3 years of experience in cash management.
- Strong knowledge of SWIFT, SEPA, and online banking systems.
Responsibilities
- Monitor financial liquidity of corporate and client funds.
- Prepare financial forecasts and analyze for future liquidity.
- Maintain relations with banks and ensure safeguarding of funds.
Skills
Tools
Job description
Cambridge
Are you looking for an opportunity to work in a rapidly growing startup that does meaningful work? Or maybe you’re tired of the mundane cubicle jobs and want to join a friendly, passionate team with limitless potential? If so, we may be the business for you!
We are looking for Senior Treasury Management Specialist to join our team. You can work from any place in the world!
If You Have:
- Min 3 years of experience in cash management
- Familiarity and knowledge in the area of safeguarding client funds
- Good knowledge of SWIFT / SEPA
- Very good knowledge of Microsoft Office especially Excel
- Knowledge and experience of online banking systems
Your Daily Duties Will Be:
- Supervision and monitoring of the financial liquidity of corporate and client funds
- Participation in the preparation/execution of transfers to maintain liquidity
- Maintaining relations with banks and financial institutions on current topics
- Ensuring the requirements related to the safeguarding of customers' funds are met
- Proper performance of duties using access to banking systems and PSP (Payment Service Providers)
- Currency exchange – tracking exchange rates and determining the appropriate time for currency exchange
- Forecasting - preparing financial forecasts for the company based on available data and analyzing the forecast to ensure adequate future liquidity
- Ongoing monitoring of currency markets, creating analyses and reports
- Participation and support in the process of safeguarding customers' funds
- Participation in the creation of internal procedures
We Offer:
- Future career opportunities with international exposure
- A supportive and diverse environment that allows our employees to thrive and learn
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