Cash Manager

The role

The Cash Manager will play a crucial role in the execution, evolution and improvement of global Treasury cash management operations and activities related to the corporate business unit.

The Cash Manager is responsible for executing a variety of regular tasks to support cash management activities aligned with established control frameworks: handling daily cash transactions, determining daily cash positions, forecasting cash needs, preparing cash management reports, supervising the organization’s overall cash flow, and ensuring adequate currency‑specific liquidity is in place for operational needs. The role also focuses on optimizing cash centralization, conducting cash repatriation processes, and performing recurring in‑house bank and cashpool activities.

Other responsibilities include supporting tasks to enhance and scale existing cash concentration channels and the scaling of BKNG group‑wide entities and their participation within existing cash pool or in‑house bank structures.

The Cash Manager will support Treasury transformation initiatives and contribute to the redesign of processes and systems, implementing process improvements, and conducting user acceptance testing of new system implementations.

You will have strong interpersonal skills and communication skills with an ability to adjust your communication and approach to collaborate effectively with both internal and external stakeholders across all organizational levels.

You will be part of an experienced Treasury team and will report to the Treasury Manager Cash Management – Corporate.

Due to the continuous growth and evolution of the organization, the tasks and duties of this role will evolve over time. You will be keen to develop and grow within the role and challenge yourself to take on additional projects and responsibilities as required.

• Individual contributor who performs day‑to‑day cash management operations in accordance with controls frameworks, including cash concentration activities, payment initiation and settlements, money market investments and redemptions, account funding, and management reporting.
• Monitor working capital balances and perform bank account funding to ensure adequate cash levels are held in applicable currencies to support operational needs for relevant entities.
• Manage day‑to‑day in‑house bank operations, support and coordinate with relevant internal stakeholders, monitor, resolve issues, and perform ad‑hoc analysis as required, ensuring tasks are performed in accordance with controls frameworks.
• Support the creation of automated short‑term cash‑flow forecast solutions in collaboration with the data analytics and financial systems teams.
• Assist in tracking and refining short‑term cash‑flow forecasts by comparing projected figures with actual outcomes and delivering analysis and explanations for significant variances.
• Perform ad‑hoc projects, tasks and analysis to help support decisions, resolve issues or support other business requirements related to cash management activities.
• Support on driving, executing and improving weekly/monthly KPI and cash management reporting to leadership team.
• Apply operational excellence across all areas of direct ownership adhering to internal controls, process documentation and desktop procedures related to your assigned areas of responsibility.
• Support our continuous improvement program through identifying process and system issues, working with key internal stakeholders—including our Fintech unit and other finance functions—to improve the efficiency of end‑to‑end process through both process and system enhancements.
• Foster constructive relationships with stakeholders throughout the organization by proactively addressing and resolving cash management issues.
• Support critical system implementation projects with Treasury and project stakeholders to ensure best‑in‑class end‑to‑end cash management processes and reporting solutions are enabled in Treasury Management systems.
• Support across various cash management projects, including expansion and/or restructuring of global cash and liquidity management solutions, and expansion and/or restructuring of in‑house…