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Cash Management Specialist Jobs

Cash Flow Specialist/ Ahli Laporan Arus Kas
By PT. Adei At Medan dan Sekitarnya, Indonesia

Kami sedang mencari individu yang berpengalaman dalam penyusunan laporan arus kas dengan minimal pengalaman 3 tahun untuk bergabung dalam tim kami. Jika Anda memiliki kemampuan analitis yang kuat, ...

Cash Management Sales (Ocbc Nisp Tower - Jakarta)
By Bank OCBC NISP At Jakarta Raya, Indonesia
Identifying and understanding clients’ needs by offering the best fit in terms of Cash Management products and services.
Good knowledge of Cash Management or Transaction Banking Product
To achieve sales planning and strategy, as well as the distribution of Cash Management products to clients.
Liaise with Cash Management Product team to improve existing products and contribute to Cash Management development and services.
Well-developed interpersonal, relationship and communication skills
Liaise with other business units to carry out the sales process.
Officer Cash Management Jobs
By PT ABM Investama Tbk. At Jakarta, Indonesia
Fresh Graduate minimal S1 jurusan Akuntansi/Perbankan
Mahir dalam mengoperasi Microsoft Office (Excel, Word dan Powerpoint)
Paham mengoperasikan SAP system lebih diutamakan.
Teliti, akurat, komunikatif, cekatan dan memiliki inisiatif tinggi.
Cash Management Assistant Manager
By PT Mega Central Finance (MCF) At Jakarta Barat, Indonesia

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Cash Management Product Specialist
By PT Bank Danamon Indonesia, Tbk. At Jakarta Raya, Indonesia
Memiliki pengetahuan produk perbankan secara umum dan cash management pada khususnya.
Memonitor utilisasi produk/ layanan dan mengidentifikasi perbaikan produk yang dibutuhkan, baik dari sisi regulasi, perkembangan teknologi dan/atau kondisi market.
Memiliki pengetahuan bisnis, kondisi pasar dan regulasi secara umum
Menguasai Bahasa Indonesia dan Bahasa Inggris, lisan maupun tertulis
Menguasai MS Office dengan baik (Word, Excel, Powerpoint, Visio)
Menguasai metode penulisan formal secara baik.
Cash Collection Specialist Jobs
By Siemens At Jakarta, Indonesia
Works closely with Cash Allocation Back Office and Credit Management.
To process collections to meet requirements of service level agreements, and to comply with both internal control and credit policy requirements.
Performs other duties as assigned by the supervisor/manager from time to time
Minimum 2 years collection experience.
Knowledge regarding aspects pertaining to Credit would be added advantage
What are my job responsibilities?
Petty Cash Staff Jobs
By Tarumanagara Foundation At Jakarta Barat, Indonesia
Min. 2 Year Experience in same position
Bachelor Degree of Accounting from Reputable University with Min. GPA 3.00 of 4.00
Work honestly, detailed, meticulously and deftly
Able to work in a team
The ideal candidate is expected to be able to organize small transaction needs.
Mgr - Cash & Trade Processing Specialist - Hybrid
By Citi At Jakarta, Indonesia
Experience in change management, and/or project management
2-5 years of relevant experience
Effective verbal and written skills
Effective communication and analytical skills
Bachelor’s degree/University degree or equivalent experience
Create customized transaction services reports based on data analysis
Head Of Cash Jobs
By Absa Group At Prime, Indonesia

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our ...

Cash Collector Jobs
By Cordlife Indonesia (PT. Cordlife Persada) At Surabaya, Indonesia
Pendidikan minimal SMA (dengan pengalaman kerja)
Pengalaman sebagai Field Collector, Sales Canvasing, atau Medical Representative
Kemampuan komunikasi baik, orientasi target, jujur, integritas tinggi
Memiliki kendapraan bermotor dengan SIM C aktif
(Field Job - Project Based)

Are you looking for a challenging and rewarding Cash Management Specialist role? We are looking for an experienced professional to join our team and help us manage our cash flow. You will be responsible for developing and implementing strategies to optimize cash flow and ensure compliance with financial regulations. If you have strong analytical and problem-solving skills, this could be the perfect opportunity for you!

Overview A Cash Management Specialist is responsible for managing the cash flow of an organization. They are responsible for ensuring that the organization has sufficient funds to meet its obligations and that the organization’s cash is managed in a safe and secure manner. They are also responsible for monitoring the organization’s financial performance and providing financial advice to the organization’s management. Detailed Job Description A Cash Management Specialist is responsible for managing the cash flow of an organization. This includes monitoring the organization’s cash flow, ensuring that the organization has sufficient funds to meet its obligations, and managing the organization’s cash in a safe and secure manner. The Cash Management Specialist is also responsible for monitoring the organization’s financial performance and providing financial advice to the organization’s management. Job Skills Required
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and procedures
• Knowledge of cash management systems and processes
• Ability to analyze financial data and make sound decisions
• Ability to develop and implement cash management strategies
• Ability to communicate effectively with management and other stakeholders
• Ability to work independently and as part of a team
• Strong organizational and problem-solving skills
Job Qualifications
• Bachelor’s degree in accounting, finance, or a related field
• At least 5 years of experience in cash management
• Professional certification in cash management (e.g. Certified Cash Manager) is preferred
Job Knowledge
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and procedures
• Knowledge of cash management systems and processes
• Knowledge of financial forecasting and budgeting
• Knowledge of financial reporting and analysis
Job Experience
• At least 5 years of experience in cash management
• Experience in developing and implementing cash management strategies
• Experience in financial forecasting and budgeting
• Experience in financial reporting and analysis
Job Responsibilities
• Monitor the organization’s cash flow and ensure that the organization has sufficient funds to meet its obligations
• Develop and implement cash management strategies
• Monitor the organization’s financial performance and provide financial advice to the organization’s management
• Manage the organization’s cash in a safe and secure manner
• Prepare financial reports and analysis
• Ensure compliance with banking regulations and procedures
• Liaise with banks and other financial institutions