Job Expired
Cash Management Controller
BGI Ethiopia
Business
Business Administration
Addis Ababa
5 years
1 Position
2023-03-09
to
2023-03-13
Accounting
Finance
Full Time
Share
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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