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Metro location and common accountant title raise competition; niche treasury tools slightly reduce it.
Core accounting skills transfer across industries, but treasury systems and process specifics increase domain sensitivity.
Mandatory cash management expertise, ERP tools, and accounting qualification create moderate shortlisting filters.
Participate in daily cash management operations including bank account management, payment processing, exchange rate validation, cash forecasting, and period-end closing activities.
Drive global process development projects related to workflow, quality, compliance, and finance solution improvements including change management.
Provide accounting expertise and advice to stakeholders, manage system setups including master data and integrations, and administer bank accounts system.
Bachelor’s degree in finance or accounting and/or a recognized accounting qualification.
Previous work experience in financial accounting and reporting.
Expertise in cash management and knowledge of accounting principles and standards.
Experience with tools such as Infor LN, M3, and Nomentia Cash Management.
Experienced in managing end-to-end cash management functions within a corporate finance environment.
Capable of handling cross-functional collaboration and influencing stakeholders to meet timelines and drive actions in a global setting.
Strong communicator able to convey complex accounting information effectively and document processes clearly.