Retrieve the company?s cash balances to update the management with the available funds.
Proper pooling of surplus cash.
Managing Coverage of payments to sister companies, insurance, dealers, and securitization payment to banks.
Constructing cash flows and preparing cash flow forecasting.
Deposits booking and handling negotiations with banks.
Key Duties and Responsibilities
All cash management and financial transactions, transfers, mandates, payments to affiliates, and transfers between company accounts.
Internal communication will be with the finance and accounting team. As for external communication, the candidate will be communicating with banks.
Solid in financials designing, analyzing, and constructing cash flows.
Account management with all banks.
Key Activities
Strong communication skills to negotiate with banks.
Skills in excel to prepare formulas and maintain data.
Preparing and constructing cash flows.
Responsibility and involvement in all cash management and financial transactions, transfers, mandates, payments to affiliates, and transfers between company accounts.
Managing and placing deposits with banks.
Maintaining bank accounts update and updating all relative legal documents.
Processing daily pooling and coverage between the company?s bank accounts based on requirements.
Assuring sweeping instructions are working properly.
Handling all transfers related to payments to banks, suppliers, or inter-company transfers.
Checking and reporting daily balances with banks.
Updating all legal documents related to account management with banks.
Responsible for updating bank mandate and authorized signatories.
