
Cash Management Professional
5 days ago
Cash Management Professional
Job Description:
We are looking for a highly skilled Cash Management Professional to join our team. The successful candidate will be responsible for managing cash flows and ensuring liquidity requirements are met.
- Manage daily cash positions and forecast cash flow positions and funding needs.
- Execute cash management strategies to optimize cash flow.
- Monitor and reconcile bank accounts and transactions.
- Compliance with financiers' requirements i.e. periodic reporting and calculations of financial ratios etc.
- Assist with risk management w.r.t company-wide risks and interest rate risks.
- Coordinate with banks and financial institutions for banking services.
Qualifications and Experience:
- Articles completed, part-qualified Chartered Accountant / ACCA or Master's degree in Finance, Business Management, or related field.
- 3-4 years of experience in advanced treasury function.
- Strong analytical skills and proficiency in financial modeling.
- Well-versed in treasury operations and cash management.
- Excellent communication and interpersonal skills.
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