As a Cash Management Specialist, you are responsible for executing and optimizing centralized cash and banking operations across multiple entities, regions, and currencies. Your role includes for example executing, overseeing and monitoring payment runs, managing internal bank operations and working with treasury back office daily routines.
You will also ensure compliance with internal controls and audit requirements and drive standardization of cash management processes across regions. In addition to daily routines, you will participate in development work and ensure high‑quality service delivery aligned with GBS objectives such as scalability, cost efficiency, and compliance.