Finance and Economics Management & Business Others
3 - 5 Years
Senior Cash Manager
Booking.com is looking for an experienced Senior Cash Manager to join our Corporate Treasury team.
The Senior Cash Manager will play a crucial role in the management, evolution and improvement of core Treasury and cash management activities.
You will be part of an experienced team and will report to the Team Leader responsible for Global cash management activities. You will take a proactive role in the maintenance and development of optimal cash management structures, in line with Treasury and Business objectives to support business growth. You will take a lead role for performing daily cash management operations in adherence with control frameworks.
Due to the continuous growth and evolution of the organization, the tasks and duties of this role will evolve over time. You will be keen to develop and grow within the role and challenge yourself to take on additional projects and responsibilities as required.
Drive, execute and participate in the evolution of the company's middle and back office processes, contribute meaningfully to the development of Cash Management and In House Bank operational processes to drive efficiencies.
Take a lead role in setting up optimal cash and liquidity management structures, ERP and TMS set up for required entities across strategic markets in accordance with regulatory frameworks.
Project manager for implementation of various cash management projects to include expansion of In House Bank functionalities and Global Cash and Liquidity Management solutions (Notional Pooling / Local pooling structures)
Manage the day to day cash management operations to include, cash concentration, payments, money market investments and redemptions, short term forecasting, account funding and liquidity management for assigned entities.
Perform ad-hoc projects, tasks and analysis to help support decisions, resolve issues or support other business needs related to cash management with a wide latitude of autonomy
Drive, execute and improve weekly / monthly KPI and cash management reporting to leadership team.
Enhance internal controls and process documentation in relation to core operational tasks for cash and liquidity management to ensure best practice processes are developed, enhanced and adhered to.
Perform transactional requirements to support counterparty risk management limit adherence.
Monitoring of working capital balances to ensure adequate and appropriate cash levels are held in applicable currencies to support operational needs for relevant entities.
Drive process and automation improvements leveraging key treasury applications to include SAP Cash Management, SAP In House Cash and SAP Treasury and Risk Management (TRM) System and Reval Treasury Risk Management System.
Global escalation individual for all cash management activities to support the cash management requirements of subsidiaries.
Develop relationships across the business to be a trusted business partner and problem solver on cash management issues.
5+ years working experience within operational treasury and cash management with specific experience in relation to corporate cash management, In House Bank structures, Liquidity planning, implementing operational process and controls and Foreign Exchange Management.
Master degree in Finance or Economics or applicable field
Demonstrated experience in International Cash Management and experience of performing a similar role for a regulated (Financial Institution, licensed Payment Service Provider) entity is preferred
Direct experience with major TMS (SAP, SAP in house bank experience is a big plus)
Ability to demonstrate strong project management skills and to manage multiple competing priorities simultaneously while driving assigned projects to completion
Understanding of accounting, general ledger postings for intercompany / FX / cash pools flows and how multiple accounting processes impact and overlap one another
Strong passion for innovation and technology
Excellent English speaker with strong communication skills, able to adapt style and approach in order to work effectively with internal and external stakeholders at all levels of seniority
Ability to work collaboratively as part of a team and across multiple internal stakeholders (Legal, Tax, Corporate and Local Accounting teams) to deliver successful project outcomes
Broad knowledge and understanding of swift connectivity, MT messages
Able to demonstrate relentless tenacity to drive business objectives and deliver results;
Designation as a certified Cash Manager or Certified Treasury Professional is a plus