Cash Management Executive Position Available
3 days ago
As a vital component of our Treasury Operations team, you will play a crucial role in overseeing and optimizing our organization's short-term liquidity.
- Manage daily cash transactions, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Prepare detailed forecasts for incoming and outgoing cash flows and conduct variance analysis between projected and actual statements.
- Monitor and control the organization's bank relationships and overall liquidity levels.
- Oversee and manage the organization's debt schedule to ensure timely payment obligations are met.
- Coordinate with global counterparts and banks to reconcile activities and ensure accurate wire payments.
- Perform regular bank reconciliations and maintain account records.
Key Skills:
- Proven experience in managing treasury or cash management functions.
- Proficiency in financial and cash management principles.
- Strong analytical, verbal, written, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
The ideal candidate should possess 7+ years of experience in Treasury & Banking activities, hold a Graduate / Post Graduate degree, and exhibit exceptional time management and organizational abilities.
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