Cash Manager job description
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What does a Cash Manager do?
The Cash Manager plays a vital role in maintaining the financial health of the organization by overseeing cash flow, managing daily cash operations, and ensuring liquidity. This position is essential for optimizing company resources and enhancing financial strategies to support business growth.
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What are the Key Responsibilities of Cash Manager
- Manage daily cash operations and monitor cash flow.
- Oversee cash flow forecasting and liquidity management.
- Optimize short-term borrowing and investment strategies.
- Maintain banking relationships and negotiate banking services.
- Coordinate with finance teams to ensure effective funding allocations.
- Ensure compliance with financial regulations and policies.
- Prepare cash management reports for senior management.
- Assess financial risks and provide recommendations for improvements.
What are the Skills and Requirements for a Cash Manager?
- Strong analytical and financial modeling skills.
- Proficient in financial software and cash management tools.
- Effective communication and negotiation skills.
- Ability to manage multiple tasks with attention to detail.
- Strong problem-solving and decision-making capabilities.
What are the KPIs to track for Cash Manager?
The Cash Manager's performance is monitored through effective cash flow forecasting, maintaining optimal liquidity levels, and minimizing banking fees while managing financial risks.
Cash Flow Forecasting
Produce accurate and timely cash flow forecasts.
Liquidity Management
Maintain sufficient cash reserves to meet obligations.
Cost Management
Minimize costs associated with cash management operations.
Reports to
Director of Finance
Collaborates with
Accounting and Treasury Teams
Leads
Cash Management Analysts
Are any specific tools or software required for the Cash Manager role?
- SAP
- Oracle Financials
- Kyriba
- Microsoft Excel
What is the qualification of Cash Manager?
Bachelor's degree in Finance, Accounting, or related field, with 5+ years of experience in cash management or treasury operations.
