City: Youssoufia
Country/Region: MA
Job Req ID: 17063
Job Purpose
Cash management specialists are generally in charge of tasks related to managing money, such as maintaining records of cash applications and account reconciliation. They may also be responsible for establishing customer profiles for bank applications so they can access online systems.
Main Scope/Responsibilities
Manage receipts and disbursements
Guarantee the security of transactions
Respect the payment campaign for local foreign suppliers and expense report processing
Cash manager back up on different job tasks
Optimizing finances and investment
Develop weekly cash reporting (Net Financial Position)
Education
Bac +5 or more
Curricula: Finance & Accounting
Global Experience
5 to 8 years (minimum)
Specific Experience in the position
Significant experience as a cash spesialist