Specialist, Cash Management (811)

Job Purpose

The Specialist, Cash Management, is responsible for ensuring effective management of the organization’s daily liquidity and bank account activities. The role supports cash flow forecasting, reconciliation, and reporting, while ensuring compliance with policies, regulatory requirements, and audit standards. The Specialist contributes to optimizing cash utilization and strengthening financial decision-making processes.

Key Accountabilities

Cash Operations

• Monitor and manage daily cash balances, inflows, and outflows across all bank accounts.
• Execute cash transfers, payments, and funding requests in coordination with Treasury and Finance teams.
• Reconcile daily cash positions with accounting records to ensure accuracy and compliance.
  
  

Forecasting & Reporting

• Support the preparation of short- and long-term cash flow forecasts.
• Provide regular reports and analysis on cash flow trends, liquidity, and variances to support decision-making.
  
  

Banking & Compliance

• Assist in managing relationships with banks and financial institutions.
• Ensure adherence to internal controls, audit requirements, and applicable regulatory guidelines.
  
  

Process Improvement

• Support the implementation of cash management tools, digital solutions, and process enhancements.
• Handle inquiries and resolve issues related to cash operations in a timely manner.