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Job Description
- Arrange & identify priorities for vendor payments, Sub Contractor payments.
- Manage disbursement accounts with all associated activities.
- Coordinating the company cash flow with corresponding banks.
- Coordinate with the different departments and manage the opening and closing for bank accounts.
- Prepare monthly status reports for all investments and banking activities.
- Monitor and control the flow of cash coming into and going out of the company.
- Forecast cash flow in and out.
Job Requirements
- Strong planning and organizational skills to balance and prioritize work.
- Must have (5) : (7) years’ experience in a Cash Manager role.
- Bachelor’s degree required, with a major in Engineering.
- Must have experience with Excel.
- Cash forecasting experience highly preferred.
