Global Liquidity Specialist

Key Responsibilities

• Monitor daily global cash positions and liquidity availability.
• Prepare short- and long-term cash flow forecasts.
• Manage cash pooling, intercompany funding, and liquidity structures.
• Support global funding activities and treasury operations.
• Analyze and report liquidity risks, trends, and key treasury KPIs.
• Maintain relationships with banking partners and support bank account management.
• Drive treasury process improvements, automation, and system enhancements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 3-5 years of experience in Treasury, Cash Management, Corporate Finance, or Banking.
• Strong knowledge of liquidity management, cash forecasting, and treasury operations.
• Experience working in a multinational or global business environment.
• Proficiency in ERP and Treasury Management Systems (e.g., SAP, Kyriba, Oracle).
• Advanced Excel skills with strong analytical and problem-solving capabilities.
• Excellent communication skills and ability to collaborate across global stakeholders.