Dsv Air & Sea SAU
Junior Cash Management Specialist — Finance Operations
Job Description
Número de solicitud de trabajo: Tipo de jornada: Full Time
Operational Finance Assistant, Cash Management
The Operational Finance Assistant (Cash Management) supports daily cash operations, including payment processing, bank reconciliations, and transaction monitoring, ensuring accuracy and compliance with company policies.
This role is ideal for early-career professionals looking to develop their knowledge in finance operations, treasury, and cash management within a global environment.
Tasks and Responsibilities
Support the processing of incoming and outgoing payments (manual and automatic).
Assist in daily cash management and cash flow monitoring activities.
Perform basic bank reconciliations on a daily and monthly basis.
Verify and post bank transactions in SAP under supervision.
Support petty cash postings and documentation.
Assist in handling communication and correspondence with banks.
Ensure transactions are processed accurately and...
Operational Finance Assistant, Cash Management
The Operational Finance Assistant (Cash Management) supports daily cash operations, including payment processing, bank reconciliations, and transaction monitoring, ensuring accuracy and compliance with company policies.
This role is ideal for early-career professionals looking to develop their knowledge in finance operations, treasury, and cash management within a global environment.
Tasks and Responsibilities
Support the processing of incoming and outgoing payments (manual and automatic).
Assist in daily cash management and cash flow monitoring activities.
Perform basic bank reconciliations on a daily and monthly basis.
Verify and post bank transactions in SAP under supervision.
Support petty cash postings and documentation.
Assist in handling communication and correspondence with banks.
Ensure transactions are processed accurately and...