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Chief Cash Management Specialist
3 weeks ago
We are seeking an experienced Treasury Accountant to lead our treasury and accounts receivable operations.
- Reporting to the Chief Financial Officer, you will oversee daily treasury and cash management functions.
- Ensure timely and accurate financial reporting, strong cash control, and effective stakeholder engagement.
- Daily cash monitoring, forecasting, and variance analysis for management review.
- Lead and mentor the accounts receivable team to ensure timely invoicing and collections.
- Prepare weekly/monthly cash flow forecasts and metrics analysis.
- Manage debtor days, dispute resolution, and bad debt write-offs.
- Foster system and process improvements in treasury and accounts receivable functions.
- Ensure compliance with regulatory requirements.
- Cultivate internal and external stakeholder satisfaction through clear communication.
- Degree qualified with 5+ years experience in a similar role.
- Strong skills in treasury management, forecasting, and cash flow reporting.
- Proven leadership experience with small finance teams.
- High accuracy in financial data, reconciliations, and reporting.
- Excellent communication and stakeholder management skills.
- Strong understanding of best practices in accounts receivable and credit control.
- Familiarity with compliance, audit preparation, and continuous improvement initiatives.
