
Dynamic Cash Management Opportunity
2 days ago
We are currently seeking a highly skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing cash requirements, reporting, and reviewing cash balances and transactions related activities.
Key Responsibilities:- Manage cash requirements, including forecasting and budgeting;
- Prepare and review financial reports, such as balance sheets and income statements;
- Ensure that all financial transactions are accurately recorded and reported;
- Minimum 2-4 years of experience in Cash Management;
- Strong knowledge of accounting principles and practices;
- Excellent analytical and problem-solving skills;
- Ability to work effectively in a team environment;
- Good communication and interpersonal skills;
- Bachelor's degree in business, finance, or math-related field;
- Professional certification (e.g. CPA, CMA) an asset;
- A competitive salary and benefits package;
- The opportunity to work with a dynamic and growing organization;
- Ongoing training and development opportunities;
- A collaborative and supportive work environment;
Please submit your resume and cover letter to [insert contact information]. We thank all applicants for their interest; however, only those selected for an interview will be contacted.
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