associate process manager
3 days ago
Key Responsibilities:
- Monitor and analyze daily cash positions across multiple bank accounts.
- Prepare and update cash flow forecasts to ensure liquidity requirements are met.
- Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.
- Reconcile bank statements and resolve discrepancies promptly.
- Support month-end and year-end closing processes related to cash and banking.
- Maintain accurate records of all cash management activities and documentation.
- Liaise with banks to address service issues and optimize account structures.
- Assist in implementing improvements to cash management systems and processes.
- Ensure compliance with internal controls, company policies, and regulatory requirements.
- Provide regular cash management reports and analysis to management.
- Bachelor's degree in Finance, Accounting, or related field.
- At least 2-3 years of experience in cash management, treasury, or accounting.
- Proficient in MS Excel and ERP systems (e.g., SAP, Oracle, or NetSuite).
- Strong analytical skills and attention to detail.
- Excellent communication and coordination skills.
- Ability to work independently and manage multiple priorities.
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