
Cash Management Specialist
1 week ago
Job Title: Cash Management Specialist
We are seeking a highly skilled Cash Management Specialist to join our team. The successful candidate will be based in Hazelmere and will play a key role in ensuring all invoices are collected within agreed timeframes.
- Main Responsibilities:
- Key Tasks:
- Accurate maintenance of customer accounts, including credit limits, changes to customer details, payment arrangements and other relevant information.
- Manage month end process to ensure timely distribution of account statements.
- Review and reconcile daily cash balances, investigating any discrepancies or issues.
- Evaluate and improve cash flow forecasting processes to support informed business decisions.
- Collaborate with internal stakeholders to resolve financial discrepancies and optimize cash management strategies.
The ideal candidate will have a good understanding of credit control processes and experience with cash management & reconciliations. Proficiency in Excel would be advantageous.
This is an excellent opportunity for a motivated individual to develop their skills in a dynamic and supportive environment.
Skills and Qualifications:
- Experience:
- Credit control processes and cash management.
- Tools and Technology:
- Excel.
Contact Information:
Please contact us at Core Talent Pty Ltd for more information about this exciting opportunity.
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