Management Development Program – Sales (Rolling Intake)

Job Role

The Assistant Manager/ Manager, Cash Management / Treasury is responsible for overseeing the Company’s cash management activities to ensure optimal liquidity, efficient utilization of funds, and effective banking operations. This role supports the organization’s financial objectives by monitoring cash flow, managing banking relationships, ensuring timely payments, and providing accurate cash position reporting and analysis.

Key Accountabilities

• Manage and oversee all aspects of the Company’s cash flow to ensure adequate liquidity for business operations.
• Monitor daily cash positions, including cash receipts and disbursements, and ensure sufficient funding is available.
• Review and reconcile cash transactions to maintain accurate bank account balances.
• Prepare and execute outgoing wire transfers and other banking transactions in a timely manner.
• Process and settle Accounts Payable (AP), employee expense claims, and petty cash reimbursements accurately and within established timelines.
• Prepare weekly and monthly cash position reports, providing visibility into the Company’s liquidity and financial standing.
• Prepare monthly cash flow reports, analyze variances against forecasts, and provide recommendations where necessary.
• Evaluate cash positions and funding requirements and assist in the preparation of short-term financing and loan documentation.
• Maintain strong relationships with banking partners and act as the primary contact for banking-related inquiries and issue resolution.
• Perform bank reconciliations and ensure discrepancies are identified and resolved promptly.
• Monitor bank service charges and address any service quality issues with banking partners.
• Maintain organized and accurate filing of treasury and financial documentation in accordance with company policies and audit requirements.
• Execute bank-related transactions and activities, including visits to banking institutions when required.
• Support continuous improvement initiatives within treasury and cash management processes to enhance operational efficiency and control.