MainNav
Woman smiling

AJT | Cash Manager Job Description

what where
job title, keywords or company
city, state or zip

Cash Manager

Job Description:
This exciting role will be responsible for managing the regional cash and liquidity activities of all wholly own business units for our client and acting as a key advisor for all regional joint venture businesses.

Key responsibilities include:

  • Determining the opening bank account balances.
  • Identifying the daily cash flows from varied transactions.
  • Making adjustments based on seasonal and monthly financial divergences and liquidity transactions such as bank to bank transfer and currency swaps.

Requirements:

  • The successful candidate should be an Accounting or Finance Professional with at least eight years of relevant experience.
  • Expertise in managing a large amount of liquid funds for a region is needed for this role and a thorough understanding of treasury procedures and practices will be critical to obtaining success.
  • You must be very hands on and independent with your approach to work and possess excellent interpersonal skills and learning capability.

< Back to Job Descriptions Library

 


CAREER TOOLS

Search Accounting Jobs

Sample Accounting Resumes

Accounting Degree Online

| |

Featured selfierussia.ru!


Featured Accounting Schools


BS Accounting, BS Business/Accounting, MBA Accounting, MS Accountancy

AA Accounting, BS Business Administration
AAS Accounting
BS Accounting, MS Accounting


© 2012 selfierussia.ru | Contact Us | Site Map | | | | About Us | Follow us

Related pages


accounts payable and receivable resumepaychex careers salarysample resume for mba applicationbusiness objects resumegl accountant job descriptionsmartpros cpeaccounting jobs in waukesha wiprocurement resume examplesaccounts payable resumes free samplescredit and collections analyst salaryfinancial planning and analysis resume examplesadp accountantgeneral ledger accounting examplesyager cpa reviewaccounts payable job description for resumeaccounts receivable job descriptionsbusiness services accountant job descriptionsample resume of a cpacv sample accountantinternal auditing job descriptionbookkeeping jobs seattlewhat are the duties of internal auditormcgladrey nyc officesample cfo job descriptionads accountantssample accounts payable resumesample cover letter for volunteerassociate at pwc salarydeputy finance manager job descriptionexperience letter for accountant samplecustomer service representative bank resumecurriculum vitae accountantcollections resume examplessample general ledgerbusiness manager resume samplesample hr generalist job descriptionaccounting jobs columbia scquickbooks jobs salarytrainee accountant jobs no experienceregistration clerk resumebook keeping resumeoffice clerk job description for resumeaccounts payable clerk resumereceivable accountant job descriptiontax analystsduties of a cfolease accountant job descriptioncfo job profileaccounting jobs columbia sctop accounting firms in chicagogeneral ledger accountant salaryproject cost controller job descriptionaccounting recruiters nycbeginner accounting jobsjob description medical codertop job sites in worldaccounts payable clerk duties and responsibilitiescpa exam reviewsbookkeeper careersample resume of a cpaentry level bookkeeperpwc job loginaccounting p&lcustomer service representative duties for resumethank you letter for interviewingpreparation of manufacturing accountsample resume for analystit asset management resume samplecover letter internal auditoraccounting sample cover letterpayroll and timekeeping clerkscfo resume samples