Job Description
Position
Cash Flow Coordinator
Requirements
- Advanced English (mandatory)
- SAP and/or ORACLE experience (mandatory)
The Role
- The Cash Flow Coordinator will:
- Be responsible for the operational execution of daily cash‑flow activities and the strategic coordination of treasury activities.
- Support the organization’s liquidity management, cash forecasting, treasury operations, budgeting, capital planning and performance reporting activities.
- Manage day‑to‑day liquidity operations—including cash positioning, bank reconciliations, payment processing oversight, sanction screenings, and treasury transaction validation—and prepare short and long‑term cash‑flow forecasts.
- Partner closely with Accounting, O2C, and P2P teams to understand business drivers, ensure the accurate and timely processing of treasury transactions, and support robust financial reporting.
- Strength...