Cash Manager

Updated: May 16, 2024 05:38 AM GMT

Prime Placement Vision Pvt. Ltd.

Sambalpur, Odisha

As a Cash Manager, you will be responsible for overseeing the organization's cash management processes to ensure effective cash flow, liquidity, and financial stability. Your role involves managing cash transactions, forecasting cash needs, optimizing cash balances, and implementing strategies to mitigate risks associated with cash management. Additionally, you will work closely with finance and accounting teams to reconcile accounts, analyze cash flow trends, and develop strategies for optimizing working capital.

Key Responsibilities
• Cash Flow Forecasting:
• Develop and maintain accurate cash flow forecasts to anticipate cash needs and surpluses.
• Monitor cash flow projections and analyze variances to ensure alignment with budgetary targets.
• Identify potential cash flow issues and recommend solutions to maintain liquidity.
• Cash Management Operations:
• Oversee daily cash management activities, including cash receipts, disbursements, and transfers.
• Monitor bank account... More Detail