Cash Accountant

Responsibilities

• Monitor daily cash balances and ensure sufficient liquidity to meet operational needs.
• Forecast short- and long-term cash requirements based on budget and business cycles.
• Manage banking relationships, including account setup, maintenance, and fee negotiations.
• Initiate and approve fund transfers, wires, and payments as per internal controls.
• Optimize cash positioning and recommend investment strategies for surplus funds.
• Support month-end and year-end closing processes with bank reconciliations and cash reports.
• Ensure compliance with internal policies and external regulations regarding cash handling and financial transactions.
• Analyze bank fees and recommend improvements or cost‑saving opportunities.
• Collaborate with Accounts Payable, Accounts Receivable, and Treasury teams to streamline cash flow processes.
• Implement and maintain treasury systems or cash m...