
Cash Flow Optimization Specialist
2 days ago
General Responsibilities:
- We are seeking a skilled Cash Management Manager to oversee and optimize cash flow management processes, ensuring timely payments and maintaining liquidity.
- The ideal candidate will have experience in financial planning and analysis, with a strong focus on cash forecasting and reporting.
- This role requires the ability to analyze complex financial data, identify trends, and develop strategies to improve cash flow.
- The Cash Management Manager will work closely with senior management to provide regular updates and recommendations on cash flow and liquidity.
Key Responsibilities:
- Develop and implement cash management strategies to ensure optimal cash flow and liquidity.
- Analyze financial data to identify areas for improvement and develop recommendations for senior management.
- Collaborate with cross-functional teams to implement cash management initiatives.
- Provide regular updates and recommendations to senior management on cash flow and liquidity.
Required Skills and Qualifications:
- Bachelor's degree in finance or accounting (mandatory).
- 8+ years of financial or accounting experience.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
-
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