Cash Handler

Cash Handler - Treasury Specialist

The role of the Cash Handler within the Treasury team is to ensure the accurate and efficient management of daily cash and banking transactions. This includes supporting the company's short-term liquidity and funding needs by monitoring treasury positions, fulfilling financial obligations, and ensuring smooth and transparent cash flow operations.

This position contributes directly to forecasting liquidity needs and optimizing short-term financial planning. It plays a key part in the company's ability to manage its cash effectively and make informed decisions about its financial situation.

Key Responsibilities:

• Record and process all cash transactions in the system accurately and timely.
• Reconcile bank transactions and prepare reports on the cash position.
• Manage short-term cash surpluses or deficits effectively.
• Monitor the daily cash position across all bank accounts.
• Assist in the monthly close process (cash-related tasks and reconciliations).
• Prepare and reconcile monthly treasury reports and cash flow statements.

Our ideal candidate will have a degree in Accounting, Finance, or a related field. 1-3 years of previous experience in a Treasury, Cash Management, or Finance Assistant role will be considered an asset. They should also have excellent knowledge of MS Office (especially Excel); experience in ERP systems is a plus.

Skills:

• Strong numerical and analytical thinking.
• Excellent organizational skills and attention to detail.
• Ability to prioritize and work under deadlines.

We offer a competitive remuneration package and professional development opportunities. Our dynamic work environment provides collaboration with motivated and skilled colleagues in a supportive company culture.