Cash Management Specialist

Job Description:

The main purpose of the role is to ensure accurate cash forecasting takes place and that all payments are processed as per DSV policies and processes

Job Responsibilities:

• Ensure RSSC and all business units/countries are compliant with all local and global policies
• Complete daily and weekly cash flow forecasting – raising red flags when necessary
• Monthly bank reconciliations
• Completing petty cash reconciliations over month end, reimbursing petty cash as per approved float
• Complete funding within accounts (Inter-Transfers)
• Investigate failed or returned payment by bank as well as unknown receipts that cannot be allocated on the system

Job Requirements:

• Highly organized and good time management skills
• Minimum of 2 years’ experience in Cash Management/Treasury OR
• Excellent communication skills
• Ability to work under pressure
• Minimum of 2 years’ experience in creditors or in an operational finance role