Cash Management Executive

The candidate will be overlooking cashflow management for three companies where he should be able to work hand-in-hand with the owners to make sure the cash position of the company is stabilized and streamlined.  

Responsibilities

• Verify proper signatures (endorsements) on checks.
• Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met.
• Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options. Safeguard, verify, and control all cash assets. 
• Establish and maintain banking relationships.
• Establish and maintain cash movement policies, procedures, and controls.
• Prepare and deliver treasury reports (cash balances, cash projections, credit reviews, etc.).
• Follow up with co-workers on speeding up collection process 

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Qualifications

• Bachelor's degree or equivalent experience
• Highly talented in Microsoft Excel where should be able to build cashflow from scratch and be able to control it
• Proficient in Microsoft Office suite
• High communication skill with customers, vendors, management, Banks and collection team

المؤهلات

Interested and qualified candidates can apply online through Apply Now - تقدم الآن لهذه الوظيفة