
Finance and Accounting Expertise
4 days ago
Job Title: Cash Flow Manager
As a key member of the finance team, you will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
Key Responsibilities:
- Develop cash targets to support efficient liquidity management.
- Manage electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Ensure sufficient funds are available to meet ongoing operational requirements.
- Develop a structure to work with business partners and shared services to optimize working capital.
- Oversee banking relationships and account structures.
- Leverage tools such as ERP systems and data visualization platforms to enhance decision-making and tracking of KPIs.
- Drive automation and technology integration to streamline treasury processes.
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory compliance.
- Drive automation and technology integration to streamline treasury processes.
- Leverage tools such as ERP systems and data visualization platforms to enhance decision-making and tracking of KPIs.
Requirements:
- Bachelor's degree in accounting, business, management, or finance required.
- MBA or advanced degree in business, finance, or management preferred.
- Relevant certifications: B com, MBA.
- Strong knowledge of treasury best practices, including financial regulations and compliance requirements.
- Knowledge of general treasury, forecasting, budgeting, and financial modeling.
- Strong knowledge of financial modeling.
- Familiarity with BI tools for reporting and analysis.
- Proficient in treasury management systems (TMSs).
- Proficient with MS Office Suite, including strong Excel skills.
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