Specialist Cash Mgmt

Role Overview: As part of a team, you will process transactions following Service Level Agreements, accounting, finance, and Human Resources policies. Your role includes identifying discrepancies, performing root-cause analysis, and contributing to process improvement. You will also track and report specific Service Level Agreement requirements and metrics. Key Responsibilities: - Monitor and manage daily cash balances across multiple bank accounts. - Initiate and record wire transfers, ACH transactions, and internal fund movements. - Perform daily cash position reporting and forecasts for liquidity needs. - Reconcile cash accounts and resolve discrepancies with banks and internal teams. - Assist in short-term and long-term cash flow forecasting and variance analysis. - Maintain relationships with banking partners and manage signatories. - Support compliance with internal controls, audit requirements, and company policies. - Assist in implementing and improving treasury systems and cash management processes. - Prepare treasury-related reports for management and assist in financial audits. Qualification Required: - Bachelor's degree in Finance & Accounting. - 5+ years of experience in cash management, treasury operations, or banking. - Familiarity with banking platforms and treasury workstations (e.g., Kyriba). - Strong Excel and data analysis skills; ERP system experience is a plus. - Excellent attention to detail and organizational skills. - Ability to work independently and meet deadlines in a fast-paced environment. Additional Company Details: At IHG Hotels & Resorts, a career offers opportunities to deliver True Hospitality for Good globally. With over 6,000 hotel destinations and corporate offices worldwide, you'll experience a unique culture and collaborate with inspiring colleagues. IHG values connections and fosters a sense of belonging while supporting productivity. The company provides flexibility in work arrangements, impressive room discounts, wellbeing support, and an inclusive culture where you can belong, grow, and make a difference. If you believe you'd be a great fit for the job, hit the "Apply" button to start your journey with IHG today.,