The candidate will be overlooking cashflow management for three companies where he should be able to work hand-in-hand with the owners to make sure the cash position of the company is stabilized and streamlined.
- Verify proper signatures (endorsements) on checks.
- Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met.
- Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options. Safeguard, verify, and control all cash assets.
- Establish and maintain banking relationships.
- Establish and maintain cash movement policies, procedures, and controls.
- Prepare and deliver treasury reports (cash balances, cash projections, credit reviews, etc.).
- Follow up with co-workers on speeding up collection process
جميع الحقوق محفوظة لموقع جوبس.
- Bachelor's degree or equivalent experience
- Highly talented in Microsoft Excel where should be able to build cashflow from scratch and be able to control it
- Proficient in Microsoft Office suite
- High communication skill with customers, vendors, management, Banks and collection team
Interested and qualified candidates can apply online through Apply Now - تقدم الآن لهذه الوظيفة