The Cash Management Coordinator oversees and performs treasury tasks, ensuring streamlined financial operations.
Main Accountabilities
Manages corporate bank accounts, REOCO Accounts and Clients Expenses Accounts for all Group EntitiesMonitors Clients Collections Accounts and oversees / forecasts incoming and outgoing cash effectivelyEnsures timely payments, addresses delays and fees, and performs ongoing bank reconciliationsLiaises with banks to address any account issues and queriesPrepares monthly financial reports for Management and ClientsDevelops strategies to optimize cash position of the GroupPredicts cash requirements and cash position through budget analysis and financial reportsForecasts weekly / monthly cash position (direct cash flow approach) using receipts and disbursements implements standard procedures to improve efficiency in cash collections, transfers, disbursements, and reporting<...