Cash Management Expert

Job Summary:We are seeking a highly skilled Treasury and Cash Management Expert to join our team. The successful candidate will be responsible for managing daily cash positions, developing and executing cash management strategies, and maintaining accurate records of bank accounts and transactions.

We are looking for a highly motivated Accounts and Cash Manager to join our team. The successful candidate will be responsible for managing the financial aspects of our business, including petty cash, accounts closing, cash collection and disbursement.Key Responsibilities:Petty cash managementAccounts closingCash collectionCash disbursementThe ideal...

E-commerce OperationsThis role involves monitoring inventory costs and working with the operations team to ensure accurate COGS reporting. You will also assist in managing company cash flow by tracking payments, receipts, and identifying liquidity issues.Main Responsibilities:Cash Flow Management:Assist in managing company cash flow by tracking payments,...

Cash Management AssociateWe are looking for a highly motivated and organized individual to join our team as a Cash Management Associate. This role is responsible for managing daily accounting tasks, providing support to the financial department, and ensuring the accuracy and timeliness of financial records.Key Responsibilities:Reconcile and record cash/bank...

Budgeting & ForecastingReview and evaluate project budgets, grants, and contracts for financial alignment, identifying key financial and operational risks impacting business performance.Monitor and enforce budget controls across regions to prevent overspending and ensure compliance.Assist finance teams with cash flow management through analysis and...

Cash Handling and Transaction Management:Process routine transactions such as cash deposits, withdrawals, account transfers and payments.Adhere to all cash handling procedures and bank policies.Reconcile any discrepancies in the cash drawer at the end of the day.Customer Service Excellence:Provide professional and courteous service to customers.Respond to...

Cash Handling and Transaction ManagementWe are seeking a highly skilled Branch Service Officer to join our team. As a key member of our branch, you will be responsible for managing cash handling and transactions, ensuring compliance with bank policies and regulatory requirements.Key Responsibilities:Cash Handling: Conduct routine teller transactions such as...

Job OverviewThe Accounts Receivable Specialist is responsible for managing the company's receivables ledger and ensuring timely and accurate billing. This role requires proactive communication with customers and internal teams to resolve payment discrepancies and optimize cash flow.You will maintain accurate financial records, address both internal and...

Finance Officer - Treasury & Cash ManagementManage daily cash positions and ensure liquidity requirements are met.Execute cash management strategies to optimize cash flow.Monitor and reconcile bank accounts and transactions.Forecast cash flow positions and funding needs.Compliance with financiers requirements i.e. periodic reporting and calculations of...

The ideal candidate will have strong analytical and problem-solving skills, with the ability to identify and resolve transaction discrepancies. You will also possess excellent customer service skills, providing professional, prompt, and courteous service to customers. Your ability to promote bank products and services to customers as per bank guidelines and...