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
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