
Cash Management Coordinator
2 days ago
Role Description: Cash Management Coordinator at Saltech Sol
About Saltech Sol: We are a dynamic and growing company that values innovation and excellence in all aspects of our operations.
Key Tasks:
- Coordinate and manage cash inflows and outflows to optimize liquidity and minimize risk.
- Monitor and analyze cash flow to identify trends and opportunities for improvement.
- Develop and implement effective cash management procedures to improve efficiency and reduce errors.
- Collaborate with senior management to develop and implement financial policies and strategies.
- Communicate cash position and forecasts to stakeholders as required.
Essential Skills:
- Excellent analytical and problem-solving skills with attention to detail.
- Strong knowledge of accounting principles, laws, and regulations.
- Effective communication and interpersonal skills to interact with colleagues and stakeholders.
- Proficient in MS Excel and accounting software with the ability to learn new systems quickly.
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