Cash Management Specialist

3 days ago


Lahore, Punjab, Pakistan beBee Careers Full time

Cash Manager

We require a skilled Cash Manager to oversee all aspects of cash flow management, including monitoring daily cash positions, preparing cash flow forecasts, and managing banking relations. The ideal candidate will have a solid understanding of cash flow management, banking, and financial instruments, as well as excellent analytical and communication skills.

Main Responsibilities:

  • Cash Position Monitoring: Regularly review and analyze cash position reports to identify trends and areas for improvement.
  • Cash Flow Forecasting: Develop accurate and reliable cash flow forecasts to inform business decisions and mitigate potential risks.
  • Banking Relationship Management: Foster strong relationships with banks and financial institutions to secure favorable terms and conditions.
  • Treasury Operations: Ensure seamless execution of payment processing, fund transfers, and other treasury-related transactions.

Requirements:

  • Qualifications: Bachelor's Degree in Finance, Accounting, or related field.
  • Experience: 2–3 years of treasury or financial operations experience.
  • Skills: Proficiency in financial software, Microsoft Excel, and strong analytical and communication skills.


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