Global Cash Specialist

Há 13 horas


São Paulo, São Paulo, Brasil beBeeCashManager Tempo inteiro R$120.000 - R$150.000
Global Cash Specialist Role Summary

As a key team member, you will be responsible for supporting the leader with cash and day 2 intercompany funding processes. Your role will involve daily global cash positioning activities, record-keeping, payment processing, and ensuring adequate funding for disbursement and payroll accounts.


Key Responsibilities:
  • Support the Regional/Country leader with cash management
  • Perform daily global cash positioning activities
  • Record and process payments
  • Ensure adequate funding for disbursement and payroll accounts

Requirements:
  • Bachelor's degree in Finance or related field
  • Minimum 2 years of experience in cash management or a related field
  • Strong analytical and problem-solving skills
  • Excellent communication and teamwork skills

Benefits:
  • Competitive salary and benefits package
  • Ongoing training and development opportunities
  • Collaborative and dynamic work environment


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