Cash and Bank Specialist
Job Description
Role Summary:
The Cash & Bank Specialist is responsible for managing daily cash operations, ensuring timely and accurate execution of payments, bank reconciliations, and cash reporting. This role supports corporate treasury activities, maintains strong relationships with banking partners, and ensures compliance with internal controls, accounting policies, and regulatory requirements. The specialist monitors cash flows, resolves banking discrepancies, and provides support during month-end closing. A key accountability is to safeguard company funds while improving efficiency in cash management processes.
Responsibilities
Coordinate and support daily basic Senior, Staff and Associate level employees as they propose and execute regular weekly payment runs, monthly payments and ad hoc urgent requests based on customer needs
Supervise the reconciliations of both proposed and final payment batches by developing audit and spot check verific...