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Cash Flow Manager
2 months ago
Position Overview:
We are seeking a strategic and detail-oriented Cash Flow Manager to oversee all aspects of cash management for our organization. Reporting to the Chief Financial Officer (CFO), the Cash Flow Manager will be responsible for optimizing cash flow, ensuring liquidity for daily operations, and forecasting future financial needs.
Key Responsibilities:
- Develop and implement cash management policies and procedures to ensure efficient cash flow operations.
- Monitor daily cash balances and manage cash flow projections.
- Forecast cash flow positions, related borrowing needs, and available funds for investment.
- Analyze variances in cash flow and provide recommendations to improve liquidity.
- Manage relationships with financial institutions to optimize banking services and fees.
- Evaluate, recommend, and implement electronic banking technologies.
- Prepare and present cash flow reports, budgets, and forecasts to senior management.
- Monitor and reconcile bank statements and cash accounts.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Collaborate with accounting and finance teams to support month-end and year-end close processes.
- Provide leadership and guidance to junior staff members in the cash management function.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field; MBA or CPA preferred.
- Proven experience as a Cash Flow Manager, Treasury Manager, or similar role.
- In-depth knowledge of cash management principles, practices, and technologies.
- Strong analytical and problem-solving skills with a keen attention to detail.
- Proficiency in financial modeling and forecasting techniques.
- Excellent communication and interpersonal skills, with the ability to interact effectively with senior management and external stakeholders.
- Ability to thrive in a fast-paced environment and prioritize tasks effectively.
- Advanced proficiency in Microsoft Excel and familiarity with financial software (e.g., SAP, Oracle).