Cash Management Staff

Monitor and assess the organization's cash flow needs on a daily basis and make recommendations for effective cash management strategies.Manage daily cash position, including forecasting and reconciling cash balances and ensuring sufficient funds are available to meet operational requirements.Coordinate with various departments to gather and analyze cash-related data, such as accounts receivables and payables, and make actionable recommendations.Prepare and maintain accurate cash flow forecasts, projected cash budgets, and cash flow analysis reports.Develop and implement cash management policies, procedures, and controls to improve cash flow, minimize risk, and ensure compliance with regulatory requirements.Monitor and manage bank relationships, including negotiating banking fees, maintaining banking documentation, resolving discrepancies, and optimizing banking services.Identify and implement process improvements, automation initiatives, and technology solutions that enhance cash management efficiency and accuracy.Stay up-to-date with industry trends, best practices, and changes in regulations related to cash management and implement necessary adjustments as required.Provide support to the finance team in areas related to cash management, treasury, and financial reporting as needed.