
The Cash Manager is responsible for implementing effective strategies to manage an organization's cash flows.
5 days ago
Job Title: Cash Management Specialist
">About the Role:
">- The Cash Management Specialist will play a pivotal role in overseeing and optimizing the company's financial resources to support operational efficiency.
Responsibilities include (but not limited to):
">- Monitoring daily cash positions across the organization to ensure optimal liquidity, including maintaining cash flow forecasts and liquidity plans, preparing regular treasury and risk reports, and advising leadership on financial risk positions.
- Supporting treasury operations, including dealing and settlement of FX transactions, hedge reconciliation, derivative valuation, bank reconciliation in compliance with accounting standards.
- Executing and enhancing treasury systems, processes, and controls.
- Managing drawdowns and repayments of funding facilities.
- Identifying opportunities to enhance accounting processes and reporting efficiency through automation or system upgrades.
- Developing and maintaining standard operating procedures to support scalability and knowledge transfer across the finance team.
Key Responsibilities:
">-
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