As a Cash Manager, you will be responsible for overseeing the organization's cash management processes to ensure effective cash flow, liquidity, and financial stability. Your role involves managing cash transactions, forecasting cash needs, optimizing cash balances, and implementing strategies to mitigate risks associated with cash management. Additionally, you will work closely with finance and accounting teams to reconcile accounts, analyze cash flow trends, and develop strategies for optimizing working capital.
Key Responsibilities:
Cash Flow Forecasting:
Cash Management Operations:
Cash Position Reporting:
Risk Management:
Bank Relationship Management:
Cash Flow Analysis and Optimization:
Qualifications:
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Email ID ca*************************n@gm**l.com
Keyskills: cash balance cash cash handling cash management cash operations money orders