The Specialist– Cash Management is responsible for end‑to‑end execution and governance of daily cash operations, including cash positioning, payments, bank reconciliations, and balance sheet accounting, while ensuring adherence to SOX controls, segregation of duties, and internal treasury policies. The role acts as a key operational interface between Cash Management, Group Treasury, AP, R2C, and banking partners.
**Key Accountabilities**
+ Perform daily and weekly cash positioning and liquidity forecasting to ensure adequate funding across legal entities and regions + Monitor bank balances, overdrafts, and funding requirements; escalate exceptions proactively. + Initiate and process wire transfers, ACH payments, intercompany funding, and settlements in line with approved funding requests and authorizations + Ensure proper segregat...