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Job Description
Structured overview of role & requirementsAbout This Role
Oversee daily cash flow and maintain sufficient liquidity for Cross Border Services (XBS).
Forecast working capital needs and execute funding operations including automating processes.
Manage and enhance cash positioning, forecasting models, implement controls, and monitor cash management KPIs globally.
Minimum Requirements
Experience with corporate treasury functions including cash forecasting and liquidity management required.
Proficiency in MS Excel modeling and analytical problem-solving mandatory.
Understanding of corporate finance, liquidity management, and capital markets concepts required.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in managing cash flow and treasury operations within a decentralized, multi-country environment.
Skilled at improving governance through documentation of policies, procedures, and control implementation.
Able to balance project management with daily responsibilities, and comfortable with core treasury concepts including FX markets.