Cash Manager

Gurpreet Singh (Proprietor of Nature consultant)

0 years

2 - 5 Lacs

Chirala Andhra Pradesh India

Posted:1 week ago| Platform: Foundit logo

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Skills Required

Accounting Principles Bank Reconciliation Financial Analysis Excel Proficiency Cash Management Financial Reporting Data Entry High School Pass Back Office Budgeting Skills Intermediate Cash Flow Regulatory Compliance Excel Work Fresher Under Graduate Forecasting Techniques

Work Mode

On-site

Job Type

Full Time

Job Description

07303998586

Description

The Cash Manager will oversee the organization's cash management activities, ensuring optimal liquidity and efficient cash flow operations. This role is ideal for freshers/entry-level candidates who are eager to learn and grow in the finance sector.

Responsibilities

Manage daily cash flow and ensure liquidity for the organization.
Monitor and forecast cash requirements to optimize cash management.
Prepare cash flow reports and analysis for management review.
Oversee cash handling procedures and ensure compliance with company policies.
Collaborate with various departments to manage cash-related issues.
Implement cash management strategies to improve financial efficiency.
Coordinate with banks and financial institutions for cash management services.

Skills and Qualifications

Strong understanding of cash management principles and practices.
Proficiency in financial software and MS Excel for cash analysis and reporting.
Excellent analytical and problem-solving skills.
Detail-oriented with strong organizational abilities.
Effective communication and interpersonal skills.
Knowledge of banking operations and cash management services.
Ability to work under pressure and manage multiple tasks.

07303998586

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