Cash Management Specialist Jobs in Kota Tangerang, Banten , Employment

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