• Cash Manager

    Posted Date 3 weeks ago(11/27/2018 6:23 AM)
    Job Code
    # of Openings
  • Overview

    The role of the Cash Manager is to contribute to short-term liquidity optimization of the Group. To implement, maintain and develop the most efficient relevant cash management structure within the Group, in particular, through the Multi-currency cross-border / notional Cash-pooling (Group Cash-pooling). In addition, to support the implementation of local cash management optimization setup for countries which cannot join the Group Cash-pooling because of local regulations.


    Key objectives:

    • Mobilize short-term financing resources at any time in a secure an optimized manner at minimum cost
    • Contribute to bank charges optimization


    Treasury management:

    • Establish and ensure reliability of the daily treasury positions
    • Execute fund transactions and analyze / report cash operation activities
    • Fund cash-pool participants on a daily basis
    • Anticipate short-term and long-term financing needs
    • Prepare and organize daily / weekly / monthly cash forecasting activities


    Multi-currency notional cash-pooling:

    • Develop the multi-currency notional cash-pooling
    • Improve cash-pooling processes
    • Intragroup loan / borrowing portfolio:
    • Manage the intra-group loan / borrowing portfolio
    • Manage cashflows and FX transactions related to funding and financing activities with the FX desk
    • Further develop the intragroup loan reports, if required


    • Interact with bank relationship managers on regular basis
    • Assist subsidiaries in setting up local cash-pooling, lauch bank tender on cash management
    • Coordinate cash management activities with Holdings
    • Work closely with Treasury Relationship Managers, Middle-Back Office and Accounting departments
    • Deploy Group Treasury Policy, Standard Business processes, Tools (Treasury systems) and best practices within the Group


    • Master’s degree in finance, accounting or a related field, or an equivalent combination or relevant education and experience required.


    • Minimum three years experience in cash management, treasury operations, and/or finance preferred.

    Knowledge & Skills

    • Technical / functional skills:
      • In-depth knowledge of and experience with cash pooling methods, zero cash balance treasury, global banking services/products/systems, cash forecasting, FX, tax benefits, accounting concepts, etc. in a multi-national and multiple entity environment.
      • Treasury management systems, bank cash management and ERP systems, Bloomberg (or similar), Google Tools, MS Word, Excel, PowerPoint.
    • Behavioural competencies:
      • Ethics and rigor are key to this position.
      • Team work
      • Curious, open minded.

    Language Requirements

    Fluent in English. German and French would be an advantage.

    Local / International

    Local Employment

    Travel Requirements

    Very limited


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