[Hiring] Senior Cash Operations Specialist @VeriPark

Role Description

This role involves managing treasury operations and bank relations to ensure smooth financial transactions and cash management.

• Manage daily communication with banks and ensure smooth execution of all financial transactions.
• Process domestic and international payments (EFT, SWIFT, wire transfers) through banking systems.
• Monitor bank fees, commissions, credit limits, and optimize banking costs where possible.
• Monitor daily cash balances and ensure liquidity requirements are met.
• Prepare and update short-term cash projections.
• Track account movements and ensure timely execution of treasury activities.
• Request issuance of new letters of guarantee from banks.
• Track expiry dates and coordinate renewals, amendments, and closures.
• Maintain accurate records of all active guarantees.
• Follow up customer collections and ensure timely receipt of payments.
• Coordinate with customers and internal teams for overdue receivables.
• Improve collection discipline and reduce outstanding balances.
• Support invoice and document processing when required.
• Perform vendor/customer reconciliations and intercompany account checks.
• Contribute to internal process improvements across finance operations.

Qualifications

• 7–8 years of experience in treasury, finance operations, banking, or cash management.
• Solid experience in cash operations, bank transactions, guarantee letters, and collections.
• Strong command of MS Office applications (advanced Excel skills preferred).
• Good level of English (written and verbal).
• Strong analytical skills and high attention to detail.
• Disciplined, organized, and able to manage multiple priorities.
• Excellent communication and follow-up abilities.
• Problem-solving oriented and proactive in taking initiative.
• Accurate and timely execution of cash operations.
• Strong follow-up of collections and reduction of overdue receivables.
• Efficient management of bank relations and treasury activities.
• Smooth coordination of guarantee letter processes.

Benefits

• Remote Freedom, Your Way: Design your ideal workspace and achieve the perfect work-life balance.
• Rewards Beyond the Job: Enjoy a comprehensive benefits package, including Remote Work Support, Health Insurance, Care Program, and Online Psychological Support.
• Birthday Leave, Because You Matter: Take the day off on your birthday and treat yourself.
• Global Impact, Cutting-Edge Tech: Immerse yourself in global projects with top-tier clients and stay ahead with cutting-edge technologies.
• Unleash Your Potential: Develop yourself with VeriPark Academy opportunities; webinars, and in-house training sessions.
• Diverse, Vibrant Community: Be part of a dynamic environment that values diversity and inclusivity.
• Together Culture: Engage in face-to-face gatherings and online fun events.

Company Description

We are a global technology company with more than two decades of expertise in the Financial Services industry. Our mission is to enable financial institutions to become digital leaders by delivering world-class customer journeys in digital and assisted channels.

• Develop omni-channel delivery, customer engagement (CRM), branch automation, and loan origination solutions based on Microsoft technology (Azure, Dynamics 365, Power Platform).
• Offices in 15 countries from North America over Europe and the Middle East to Kuala Lumpur.
• 900+ colleagues serving customers in more than 30 countries worldwide.