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Cash Manager Jobs in Kab. Bekasi, West Java

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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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.
Cash & Digital Product Development
By PT Bank BTPN Tbk At Jakarta Raya, Indonesia
Manage day-to-day activities with objective to align working procedure.
Minimum risk certification level 1
Good knowledge with IT update
Responsible for Cash & Digital Product development and enhancement
To ensure compliance and governance of new products framework, from Assessment to product delivery
To achieve team‘s KPI which mainly cover product development and operation improvement as defined in each Fiscal Year (FY)
Cash & Trade Processing Intermediate Analyst - C11
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

Are you looking for an exciting opportunity to manage cash flow and maximize returns? We are looking for a Cash Manager to join our team and help us reach our financial goals. You will be responsible for developing and executing strategies to optimize cash flow, analyze financial data, and identify areas of improvement. If you have a passion for finance and a drive to succeed, this is the job for you!

Overview A Cash Manager is responsible for managing the cash flow of a business. They are responsible for ensuring that the business has enough cash to meet its obligations and that the cash is invested in a safe and profitable manner. They are also responsible for monitoring the cash flow of the business and providing financial advice to the business owners. Detailed Job Description A Cash Manager is responsible for overseeing the cash flow of a business. This includes monitoring the cash flow of the business, ensuring that the business has enough cash to meet its obligations, and investing the cash in a safe and profitable manner. The Cash Manager is also responsible for providing financial advice to the business owners and ensuring that the business is compliant with all applicable laws and regulations. Cash Manager Job Skills Required
• Knowledge of accounting principles and financial analysis
• Ability to analyze financial data and make sound decisions
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Cash Manager Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• CPA or CMA certification preferred
• 5+ years of experience in cash management
• Knowledge of banking regulations and compliance
Cash Manager Job Knowledge
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and compliance
• Knowledge of cash flow management
• Knowledge of financial forecasting and budgeting
• Knowledge of investment strategies
Cash Manager Job Experience
• 5+ years of experience in cash management
• Experience in financial forecasting and budgeting
• Experience in investment strategies
• Experience in financial analysis and decision-making
• Experience in banking regulations and compliance
Cash Manager Job Responsibilities
• Monitor the cash flow of the business and ensure that the business has enough cash to meet its obligations
• Invest the cash in a safe and profitable manner
• Provide financial advice to the business owners
• Ensure that the business is compliant with all applicable laws and regulations
• Prepare financial reports and forecasts
• Analyze financial data and make sound decisions
• Develop and implement cash management strategies
• Monitor banking activities and transactions