We are looking for a responsible and motivated employee to join our team. The selected candidate will be responsible for all aspects of the cash management function, including the development and management of systems for the effective collection of revenues and payment of obligations. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations.

Main Tasks:

  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations;
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with company policies and procedures;
  • Completes all cash management set-up documentation for new and existing department processes;
  • Prepares correspondence and proposals directed to and for cash management;
  • Timely reconciles cash application and disbursements;
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated;
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.);
  • Prepares cash flow reports and identifies and evaluates variances;
  • Receives incoming wire transfers and processes outgoing wire transfers;
  • Assists with project assignments and financial reporting.

Qualifications / Experience required:

  • Have an A’ level standard of education;
  • Strong administrative skills;
  • Able to work on his/her own initiative;
  • Have a pleasant and out-going personality;
  • Experience in a similar post would be considered an asset.