Cash and Bank Specialist
Flowserve(7 days ago)
About this role
The Cash & Bank Specialist manages daily cash operations, ensuring accurate payments, reconciliations, and cash reporting. They support treasury activities, maintain banking relationships, and ensure compliance with internal controls and regulations. The role involves safeguarding funds and improving cash management processes.
Required Skills
- Cash Management
- Bank Reconciliation
- ERP
- SAP
- Oracle
- Financial Controls
- Process Improvement
- Payments
- Audit
- Team Supervision
About Flowserve
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