
Cash Operations Expert
3 days ago
We are seeking an experienced Senior Cash Operations Manager to join our team in managing cash operations, accounts receivable, and accounts payable functions.
Key Responsibilities:
- Manage daily cash positions and reconcile with bank accounts.
- Monitor and optimize treasury processes for accuracy and timeliness.
- Support accounts receivable and accounts payable functions as needed.
- Ensure compliance with internal controls and accounting standards.
- Prepare treasury-related reports for management review.
Required Skills & Competencies:
- Strong knowledge of cash management and reconciliation.
- Excellent communication and analytical skills.
- Proficiency in MS Excel and other accounting tools.
- Ability to work independently while collaborating effectively with teams.
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