Manages cash of an organization and increases the profitability of the company by working on periodic liquidity requirement. Manages cash and collections staff within the Treasury and AR department. Manages corporate treasury, directs daily management of the treasury and coordination of cash forecasting and analysis. Manages all cash management planning and cashier functions, including account organization, cash flow monitoring and controls, bank accounts, and electronic banking needs. Review the bank reconciliation for all Client’s bank accounts on a monthly basis. Oversees the banking relationships and contracts, developing strong commercial bank relationships. Manages Client’s accounts and provides weekly cash position report. Develops and updates monthly cash forecast to establish and update cash flow position and funding needs. Maintains knowledge of, and complies with, established Finance policies, procedures, workflows with respect to Treasury/cash management. Attends administrative meetings and participates in committees and working groups for Treasury and Corporate Finance as requested. Supports the Financial Consultant and the CFO or (Group Finance Manager) in all treasury related matters. Coordinate with AP, AR and GL Heads in the closing process.
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