Description
Zepz is hiring a remote permanent Cash Management Analyst to support daily treasury operations across EMEA, APAC, and LATAM. The role focuses on cash monitoring, cash forecasting, payments and settlements, FX operations, treasury reporting, and process improvement using tools such as Excel, Google Sheets, bank portals, and Kyriba/TMS, with strong analytical, numerical, communication, and AI literacy skills required. The position requires a bachelor's degree in Finance, Accounting, or a related field and 3–6 years of treasury back-office or cash management experience.
