Related skills
swift workday cash management kyriba web banking📋 Description
- Monitor daily cash positions and deliver accurate cash flow reporting.
- Analyze actual cash flows and produce relevant financial statistics.
- Prepare monthly reports and controls on investments and loans.
- Manage the reconciliation process with Accounting and Consolidation teams.
- Handle ad hoc financial reports, including investor requests.
🎯 Requirements
- Treasury or cash management experience
- Kyriba or another Treasury Management System
- Familiarity with Workday and web banking tools
- Strong analytical skills and attention to detail
- Organized, rigorous, and cross-functional
- Good communication with Finance, Accounting, and IT teams
🎁 Benefits
- Hybrid and remote work policies
- Stock options for full-time employees
- Generous paid time-off policies
- Lifestyle allowance
- Culture Crew in every country
- Employee Resource Groups
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