ProductLife Group is looking for a Cash Manager  to join our dynamic team to contribute to the activities performed in the Hub:



  • Bank statements integration
  • Transaction analysis
  • Daily group cash position determination
  • Intercompany transfer
  • payments
  • Short term forecast
  • Bank mandate management
  • Bank relationship
  • TMS ALLMYBanks maintenance
  • Support treasury projects


Required education :

Master degree in Finance/ treasury

Required experience :

Minimum 4/5 years

Required languages : English and French

Required technical skills : 

  • Knowledge of global functions of Treasury management system
  • Presentation and communication skills
  • strong delivery focus and ability to prioritize across multiple
  • stakeholders request
  • Pack office (strong excel expertise)


• Knowledge of ALLMYBanks (Exalog) or Kyriba

Cash Manager 933