Cash Operations Manager - Banking Sector

Confidential Company - Giza

Applicants for
1 open position
Experience Needed:
More than 12 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Directs cash management operations to include daily cash administration, management of current accounts and bank relations.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
  • Timely reconciles cash application and disbursements.
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
  • Forecasts, monitors and tracks cash flow (weekly, monthly, quarterly etc.).
  • Prepares cash flow reports, and identifies and evaluates variances.
  • Works with different departments to accurately forecast timing and amount of future cash flows over the next two years.
  • Responsible for Product development
  • Handling Cash services pricing and supporting Sales
  • Managing Cash as a profit Center in the company (sister companies)
  • Cash Operations Manager will be responsible for (cash transport CIT- pricing – routes - cash in/out
  • Cash Operations Manager will be responsible for 1 to 2 cash tellers in each branch (outsourcing/own staff)
  • Customer and bank negotiation related to cash
Job Requirements
  • Bachelor’s degree in Finance or Accounting. MBA preferred.
  • Requires 12+ years’ experience in Finance or Accounting, with a strong background in Cash Management.
  • Designation as a certified Cash Manager or Certified Treasury Professional would be a plus.
  • In-depth knowledge of financial statements and financial statement analysis, including an ability to analyze cash flow and the impact on the financial statements.
  • Familiarity with bank cash management systems.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituencies.
  • Strong managerial, planning, organizational, decision-making, interpersonal, analytical, and lateral thinking skills.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint