Cash Management Specialist
6 days ago
- Cash Forecasting: Prepare accurate and timely cash forecasts to ensure smooth day-to-day operations and inform strategic decision-making.
- Banking Relations: Establish and maintain strong relationships with banking partners to optimize facility utilization and minimize interest costs.
- Fund Arrangements: Review and establish short-term and mid-term fund arrangements from banks to meet group requirements.
- Financial Modeling: Develop and maintain financial models to analyze cash flow forecasting, funding requirements, and investment opportunities.
Requirements:
- Education: Chartered Accountant or Cost & Management Accountant degree.
- Experience: 3-6 years in a relevant field, preferably with experience in working with a retail group.
- Skills: Analytical and planning skills, strong communication and interpersonal skills, sound knowledge of standard banking practices, and proficiency in financial modeling in Excel.
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