Cash manager Job Description
Cash manager Job Description Template
A Cash Manager oversees an organization's financial operations, managing cash flow, conducting financial risk assessments, and implementing cash management strategies. Key tasks include forecasting, budgeting, and optimizing liquidity.
Responsibilities:
- Cash flow management including forecasting, tracking and reporting
- Assessing risks and making financial decisions based on data analysis
- Managing all cash operations including cash deposits, withdrawals, and transfers
- Creating and maintaining relationships with financial institutions
- Overseeing the preparation of financial reports and budgets
- Developing and implementing cash management policies and procedures
- Training and supervising cash handling staff
- Ensuring compliance with financial regulations and laws
Requirements:
- candidate must have a bachelor's degree in finance, accounting, or a related field
- at least 5 years of experience in cash management or treasury operations
- proficiency in financial analytics software and Microsoft Office Suite
- excellent communication and interpersonal skills to collaborate with other departments
- ability to manage and oversee multiple cash management tasks and projects simultaneously
- experience in managing and negotiating with banks and financial institutions
- strong attention to detail and accuracy in financial reporting and forecasting
- ability to develop and implement cash management policies and procedures to optimize cash flow
