- Manage daily cash flow activities, including forecasting, account reconciliation, and bank transfers.
- Oversee bank accounts, maintaining positive relationships with financial institutions and negotiating favorable terms.
- Assist in developing and implementing the cash management strategy.
- Participate in the investment process for funds, ensuring compliance with investment policies and regulations.
- Monitor and analyze financial data to identify and manage potential risks associated with interest rates, foreign currency exchange, and other factors.
- Prepare regular reports on cash flow, bank activity, and investment performance.
- Coordinate with other departments across the Organization , such as accounts payable, accounts receivable, and budgeting, to ensure accurate financial information and efficient processes.
Bachelor's degree in Finance, Accounting, Economics, or equivalentTechnically capable and willing to learn and develop his/ her skillsAttention to detail and accuracy in financial dataExcellent communication and interpersonal abilities for collaborating with internal teams and external stakeholdersExperience in building positive relationships with internal and external partnersknowledge of banking products, facilities, and contract negotiations.Excellent communication and negotiation skills.