Cash Management Associate

Job Summary

Managing daily payment processes, the full-time Cash Management Associate will ensure efficient cash flow within the treasury department while working remotely and collaborating with internal teams and external banking partners.

Key Responsibilities

• Execute daily cash disbursement activities
• Liaise with financial institutions and internal departments on payment processes
• Analyze cash balances, ledgers, and portfolios for optimal funding

Required Qualifications

• Proficiency in cash management principles
• Advanced Spanish proficiency
• Experience in treasury operations within the financial services or banking industry
• Intermediate knowledge of SAP ERP system
• Strong analytical skills for liquidity analysis and financial reporting