
Cash Management Specialist
1 day ago
Job Description:
">- Manage daily fund positions and arrange short-term financing
- Process bank guarantees in a timely manner
Accountabilities:
">- Reconcile head office bank accounts and oversee automated cash management systems
- Coordinate with banks for reports, certificates, and salary account openings
Education and Experience:
">- MBA / ACCA Qualified
- 3-4 years of relevant working experience
Skills and Abilities:
">- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Able to work under pressure and meet deadlines
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