
Cash Management Specialist
1 day ago
Job Title: Cash Management Specialist
About the Role:We are seeking a skilled Cash Management Specialist to join our team. The successful candidate will be responsible for managing the end-to-end cash management function, ensuring accuracy, efficiency, and compliance with financial regulations.
Key Responsibilities:- Accounts Payable Management: Manage vendor invoices from receipt to payment, ensuring proper coding and authorization.
- Compliance & Standards: Ensure all cash management operations comply with relevant financial regulations.
- Cash Disbursements: Oversee the accurate and timely disbursement of payments to vendors, optimizing cash flow.
- Vendor Management: Manage vendor relationships, handling inquiries and resolving discrepancies.
- Reconciliations: Perform regular reconciliations of cash ledgers with general ledger and vendor statements.
- Audit Support: Assist in internal and external audits by providing necessary documentation and explanations.
- Proficiency in Managing Accounts Payable Operations: Strong understanding and experience in managing accounts payable operations.
- Compliance with Financial Regulations: Knowledge of relevant financial regulations and ability to ensure compliance.
- Cash Management Skills: Experience in managing cash disbursements and optimizing cash flow.
- Strong Communication Skills: Excellent analytical, problem-solving, and communication skills.
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Cash Management Specialist
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