Lead Specialist, Cash Management & Operations

This role operates centralized cash management and treasury operations activities to ensure liquidity adequacy, transactional accuracy, investment oversight, and efficient working-capital management across all entities.

• Operate centralized daily cash operations including payments, settlements, collections, and cash positioning across all entities.
• Coordinate intercompany transfers and funding allocations to maintain liquidity adequacy and operational continuity.
• Perform collections and cash-application activities to support timely receipt posting and settlement accuracy.
• Track intra-day and short-term liquidity positions to support optimal cash availability and funding readiness.
• Keep full visibility of consolidated cash balances and funding requirements across the Group.
• Check bank reconciliations and treasury data alignment with Financial Controlling and Accounting records.
• Monitor payment and collection performance indicators to maintain accuracy, timeliness, and minimal exception rates.
• Coordinate with banks for transaction processing, file testing, and operational issue resolution.
• Develop automation enhancements to support straight-through processing and real-time treasury visibility.
• Analyse idle-cash balances and liquidity positions to support structured short-term investment and redeployment decisions.
• Prepare treasury dashboards reporting investment performance, returns, liquidity, and debt exposure metrics.
• Help improve working-capital efficiency through structured cash redeployment and forecasting support.
• Performs other responsibilities and tasks as directed by the Line Manager in order to meet Section/Department objectives

• Minimum Qualifications:
• Bachelor’s degree in Finance, Accounting, Economics, or related field
• Minimum of 4 years of experience
• Ability to manage deadlines and high transaction volumes
• Strong cash-flow forecasting capability
• Knowledge of treasury management systems