Cash Management Executive
Cash Management Executive
Posted on :
12-07-2025
Employer Active
1 Vacancy
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Job Description
- Monitor central account transactions via internet banking and update the Daily Cash Flow (DCF) tables.
- Prepare daily weekly monthly and annual cash flow statements; anticipate cash needs and support proactive financial planning.
- Oversee bank account transactions prepare payment instructions and ensure timely execution of banking operations.
- Generate monthly reports of income and expenses in both local and foreign currencies.
- Reconcile daily bank balances with accounting records; prepare statement reports and ensure corrections are made.
- Prepare monthly reports on loan transactions and share with the accounting department.
- Manage the full lifecycle of bank guarantees including issuance return and associated costs.
- Handle corporate credit card processes automatic payment instructions and foreign currency travel advances.
- Coordinate installation contracts and operational logistics for ATMs smart safes and in-store cash handling processes.
- Prepare strategic financial reports such as Hedge Reports and the monthly Cash Position report.
- Negotiate deposit and loan interest rates with banks and manage pricing processes.
- Provide necessary documents and information to banks for credit limit assessments.
- Ensure smooth operation of e-signature applications and related banking screens.
Qualifications :
- Bachelors degree in Business Administration Economics Industrial Engineering or a related field.
- Minimum of 3 years of experience in corporate finance or treasury preferably in the retail or FMCG sector.
- Proficient in MS Office applications; working knowledge of SAP is a plus.
- Fluent in written and spoken English.
- Analytical detail-oriented and a team player.
- Proactive solution-focused and able to follow up tasks effectively.
- Customer and store-oriented mindset with strong business awareness.
Additional Information :
METROs Head Office follows a hybrid working model! We work remotely on Fridays giving you the flexibility to work from anywhere. Plus each year you can choose two additional weeks to work remotely on your own terms!
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Department / Functional Area
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