Responsibility :

Monitor daily cash positions, ensure sufficient funds for operations, and manage daily liquidity needs.
Develop and maintain short-term and long-term cash flow forecasts to predict cash needs and availability.
Manage bank accounts, oversee daily cash receipts and disbursements, and maintain relationships with financial institutions.
Analyze financial transactions and performance to make recommendations and support strategic financial planning.
Identify, assess, and manage financial risks, including those associated with investments and market fluctuations.
Prepare timely and accurate financial reports and presentations on the company's cash position and financial outlook.
Manage surplus cash by identifying investment opportunities and ensuring these investments align with the company's financial strategy.

Qualifications :

A Bachelor's degree in Finance, Economics, Accounting, or a related field is typically required.
Previous experience in cash management, treasury, or a related financial role is often required or preferred.
Strong mathematical and analytical capabilities to perform complex calculations, produce forecasts, and assess financial performance.
Meticulousness in managing records, reconciling accounts, and handling financial data.
Excellent written and verbal communication to report findings and liaise with various internal and external stakeholders.
Advanced computer skills and familiarity with accounting and financial software.
Ability to manage multiple tasks, adhere to deadlines, and maintain accurate financial records.