Job Expired

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Cash Management Controller

BGI Ethiopia

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Business

Business Administration

Addis Ababa

5 years

1 Position

2023-03-09

to

2023-03-13

Required Skills
Required skills have not yet been specified for this position this job
Fields of study

Accounting

Finance

Full Time

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Job Description

Role Summary

Cash management analysts are responsible for managing the flow of money into and out of a company. They work with internal stakeholders to determine how much cash is needed at any given time, then they use their knowledge of financial markets and instruments to ensure that the company has enough funds on hand to meet its obligations.
In addition to this basic role, cash management analysts may also be tasked with analyzing data related to past transactions or future plans in order to identify trends or opportunities for improvement.
 
Duties & Responsibilities 

  • Analyzing trends in cash inflows and outflows to ensure that cash needs can be met

  • Investigating and resolving any issues that may have led to a loss of funds

  • Working with internal stakeholders to develop a cash management plan and policies that meet organizational needs

  • Monitoring interest rates, currency exchange rates, and other economic indicators that could affect the organization’s cash flow

  • Preparing reports summarizing cash inflows and outflows for accounting purposes

  • Preparing reports on cash balances to help management make decisions about how much cash should be held in reserve

  • Preparing cash forecasts to help determine how much cash is needed to meet short-term obligations

Job Requirements

  • Bachelor’s degree in finance, accounting or a related field.

  • Master’s degree in business administration (MBA).

  • Minimum of 5 years’ experience in Cash Management in Industrial Environment

  • Transversal Management Experience required

How to Apply

Register using this LINK

Fields Of Study

Accounting

Finance

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