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About Role:
We are seeking a Cash Management Operations SME to drive efficient banking operations, support treasury transformation initiatives, and act as a key point of contact for global cash management processes. This role requires strong expertise in bank account management, stakeholder coordination, and project execution, especially in a dynamic global setup.
Key Responsibilities
Lead and support execution of rebanking initiatives, including project management, coordination with global banks, and alignment with internal stakeholders (Treasury, OTC, FPO, Legal, Tax, CNB)
Manage end-to-end bank account lifecycle (account opening, maintenance, and closure) across entities and regions
Drive and support cash management structures such as cash pooling, sweeping, and virtual account setups
Act as a key point of contact for banks regarding operational banking matters
Handle and review bank d...