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Cash Management Expert

2 weeks ago

Middelfart Kommune, Denmark PARETO SECURITIES AS Full time
Job Description

We are seeking an experienced Cash Management Expert to manage a broad range of cash management related tasks. This includes optimizing cash flow, daily liquidity management, and banking setup of the company.

Key responsibilities include operating cash pool setups, payment management, multi-banking, KYC and payment processes. You will work closely with our banking relations on a daily basis and collaborate with external banks to ensure seamless financial operations.

The ideal candidate will have a minimum of 4 years of work experience from a corporate treasury function or a financial sector in combination with relevant education. Fluency in English is essential, and experience with Treasury Management Systems, particularly with Kyriba, is desirable.