Cash Manager

As a Cash Manager at our company in Modasa, your role will involve managing the company's treasury and cash flow, ensuring effective cash management, and supporting financial operations. You will be responsible for overseeing cash transactions, maintaining accurate financial records, analyzing cash flow trends, and implementing strategies to optimize cash management. Additionally, you will collaborate closely with the finance team to develop and manage budgets, forecasts, and financial reports. Key Responsibilities: - Manage the company's treasury and cash flow - Oversee cash transactions and maintain accurate financial records - Analyze cash flow trends and implement strategies for optimization - Develop and manage budgets, forecasts, and financial reports in collaboration with the finance team Qualifications Required: - Experience in Treasury Management and Cash Management - Strong understanding of Finance principles and practices - Analytical skills for assessing cash flow and financial data - Proficiency in financial software and tools - Excellent problem-solving and decision-making skills - Strong organizational and time-management abilities - Bachelor's degree in Finance, Accounting, or related field - Experience in the manufacturing industry is a plus If you are looking for a challenging role where you can utilize your financial expertise and contribute to the company's success, we welcome you to apply for the position of Cash Manager with us.,