Cash Management Analyst

What role you will play in team: You will be responsible for the day-to-day cash management of the company's funds.What you will do: You'll optimize cash flow, manage investments and ensure sufficient liquidity.Key responsibility:Daily cash flow forecasting and managementOptimizing cash balances across accountsInvesting excess cash to maximize returnsManaging bank relationshipsPreparing cash flow reportsMaintaining accurate cash recordsRequired Qualification and Skills:Bachelor's degree in Finance or Accounting2-4 years of experience in cash managementStrong understanding of cash management principlesProficiency in financial software and Microsoft ExcelExcellent analytical and problem-solving skillsBenefits Included:Competitive salary and benefits packageGrowth opportunities within a large financial institutionComprehensive training and development programsHealth insurancePaid time offA Day in the Life: You'll be monitoring cash flow, making investment decisions, and ensuring that the company has sufficient liquidity.