Cash Manager Job Description
Cash Manager
Job Description:
This exciting role will be responsible for managing the regional cash and liquidity activities of all wholly own business units for our client and acting as a key advisor for all regional joint venture businesses. Key responsibilities include: determining the opening bank account balances, identifying the daily cash flows from varied transactions, making adjustments based on seasonal and monthly financial divergences and liquidity transactions such as bank to bank transfer and currency swaps.
Requirements:
The successful candidate should be an Accounting or Finance Professional with at least eight years of relevant experience. Expertise in managing a large amount of liquid funds for a region is needed for this role and a thorough understanding of treasury procedures and practices will be critical to obtaining success. You must be very hands on and independent with your approach to work and possess excellent interpersonal skills and learning capability.
|
