Job Expired

company-logo

Cash Management Controller

BGI Ethiopia

job-description-icon

Business

Business Administration

Addis Ababa

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

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

Related Jobs

3 days left

Forward Logistics Technologies

Transport Sales Supervisor

Sales Supervisor

time-icon

Full Time

3 - 5 yrs

6 Positions


Bachelor's Degree or Diploma in Marketing Sales, Business Administration or in a related field of study with relevant work experience Duties & Responsibilities: - Leading the transportation sales team to achieve sales goals. - Identifying and tracking new sales leads and transportation service contracts. - Work with the operations team to ensure service quality and delivery time. - Monitor market trends and competitors to adjust sales strategies. - Prepare timely sales performance reports and forecasts. - Ensure compliance with company policies and transportation regulations.

Addis Ababa

3 days left

Ethiopian Engineering Corporation

Camp Administrator (Hahu/HR/060/2025)

Camp Administrator

time-icon

Full Time

6 yrs

2 Positions


Bachelor's Degree in Management, Business Administration, Public Administration and related field of study with relevant work experience Duties & Responsibilities: - Oversee the daily operations of the construction camp, including accommodation, catering, maintenance, and security. - Manage and supervise camp staff, including cooks, cleaners, and security personnel. - Coordinate with project managers and other stakeholders to ensure the smooth functioning of camp operations. - Maintain accurate records of camp occupancy, inventory, and supplies. - Handle resident inquiries and complaints, ensuring issues are resolved promptly and effectively. - Develop and implement camp policies and procedures. - Monitor and manage camp budgets, ensuring cost-effective operations.

Adama

6 days left

Forward Logistics Technologies

Call Center Agent

Call Center Representative

time-icon

Full Time

2 - 3 yrs

1 Position


Bachelor's Degree in Business Administration or in a related field of study with relevant work experience Duties & Responsibilities: - Handle inbound and outbound calls related to shipment inquiries, order status, and delivery updates - Track, trace, and monitor shipments in real time - Communicate with drivers, warehouse staff, and operations teams to ensure timely deliveries - Resolve customer complaints, delays, and logistics-related issues professionally - Create and update customer records and shipment data in the system - Provide product, service, and process information to customers - Escalate complex issues to the supervisor or logistics team when necessary - Maintain call logs and follow standard operating procedures (SOPs) Required Skills: - Good knowledge of shipping processes, delivery cycles, tracking systems, and logistics terminology - Strong communication skills (verbal and written - Good computer skills (CRM systems, tracking software, MS Office)

Addis Ababa

6 days left

Forward Logistics Technologies

Office Assistance to the CEO

Office Assistant

time-icon

Full Time

2 - 5 yrs

1 Position


Bachelor’s Degree in Business Administration or in a related field of study with relevant work experience Duties & Responsibilities: - Manage the CEO’s calendar, appointments, and travel arrangements - Coordinate meetings, prepare agendas, and take meeting minutes - Draft, proofread, and format documents, reports, and presentations - Screen calls, emails, and communication on behalf of the CEO - Assist in planning company events, meetings, and executive activities - Maintain office files, documents, and confidential records - Handle follow-ups, reminders, and action items to ensure smooth workflow - Liaise with internal departments and external stakeholders - Perform general office duties and administrative support as needed Required Skills: - Excellent written and verbal communication skills - Strong organizational and multitasking abilities - High proficiency in MS Office (Word, Excel, PowerPoint) and digital tools - Ability to maintain confidentiality and work under pressure

Addis Ababa

about 14 hours left

Dodai Manufacturing

Customer Experience (CX) Manager

Customer Service Manager

time-icon

Full Time

5 yrs

1 Position


Bachelor’s Degree in Business Administration, Marketing, Engineering or in a related field of study with relevant work experience Duties and Responsibilities: - Lead the Customer Engagement Team managing call center, CRM, and ticketing with consistent service quality and empathy. - Improve response time, resolution rate, and satisfaction through automation, CRM optimization, and data-driven improvements. - Ensure prompt, professional handling of all customer inquiries, complaints, and requests across all communication channels.

Addis Ababa

about 14 hours left

VisionFund Micro-Finance Institution

General Services Officer

General Service Officer

time-icon

Full Time

3 yrs

1 Position


BA Degree in Management, Business Administration or in a related field of study with relevant work experience Duties and Responsibilities: - Support in the development of general services administration regulations and guidelines.  - Supports in revision and development of fleet management policy when required - Plan, organize, and direct the functions related to the servicing, maintenance and repair of vehicles, generators, motorcycles and equipment’s.

Addis Ababa