Junior Cash Management Specialist / Cash Management Specialist

Requirements:

• 1-2 years of experience in cash management, banking operations, or related finance roles.

• Basic understanding of cash flow processes, bank transactions, and liquidity management.

• Experience in handling cash application, bank statement reconciliation, or basic accounting tasks.

• Good analytical skills with attention to detail.

• Ability to work independently, take ownership of tasks, and collaborate within a team.

• Proficiency in Excel; knowledge of VBA or Power BI is a plus but not required.

• Good communication skills and problem-solving abilities.

• Fluent English is a must (at least B2).

• Bachelor’s degree or higher, preferably in finance, economics, or related fields.

Responsibilities:

• Daily reconciliation of cash balances in bank accounts/statements.

• Booking bank entries to ensure accurate daily transaction recording.

• Performing or verifying basic accounting entries in the system.

• Efficient management of incoming and outgoing cash flows on a day-to-day basis.

• Daily monitoring of bank balances across multiple currencies.

• Updating the accounting database with daily financial transactions.

• Executing daily, weekly, and ad-hoc payments, along with necessary analyses.

• Adhering to procedures to improve the efficiency of fund transfers, cash withdrawals, month-end account closures, and interdepartmental reporting.

• Assisting in cash flow forecasting through cash position analysis for client and corporate funds.

• Cooperating with banks to resolve account-related issues and inquiries.

• Monitoring exchange rates and identifying optimal timing for conversions.

• Resolving issues related to currency exchange.

• Supporting management decision-making with financial data.

• Performing basic accounting entries in the system.

What we offer:

• Real influence on shaping the ZEN.COM.

• Work in an environment where innovation and effectiveness truly matter.

• Competitive salary and flexible working conditions.

• Private medical healthcare.

• Internal and external training opportunities.