Accounting Job Descriptions

AJT | 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.

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