Lead, Cash Management

Responsibilities

• Manage incoming and outgoing cash effectively on a daily basis.
• Develop strategies to optimize the company’s cash position.
• Predict cash requirements and cash position through analysis of budgetary needs and financial reports.
• Forecast daily cash position by utilizing cash receipts and disbursements.
• Analyze the cash flow mechanism and prepare monthly variance report.
• Process reconciliation of bank records vs. counterparty and other third‑party information sources.
• Ensure that all reports/files/worksheets needed for monitoring, reconciliation, and updates are prepared regularly.
• Assist the Cash Management Head in responding to audit findings and in complying with annual audit requirements (Bank Confirmation Letters, Bank Cert., etc.).
• Handle vendor payments (daily and weekly).

Benefits

• Opportunity for career growth and development in the country’s lea...