Cash Flow Accountant

• Cash Flow Management
• Prepare and update the company's weekly cash flow report, providing daily updates as necessary
• Manage the inflow and outflow of cash to ensure a positive cash position, meeting operational cash requirements
• Maintain accurate records of cash transactions and monitor cash flow to ensure timely payments of bills and expenses
• Financial Reporting and Analysis
• Review cash inflow and outflow reports, adjusting as necessary to meet company cash needs
• Prepare cash forecasts to estimate future cash requirements and ensure enough liquidity for upcoming expenses
• Prepare reports on cash balances and other financial activities for management’s review
• Accounts Payable and Transactions
• Review accounts payable invoices and ensure all payments are accurate and timely
• Prepare reports on loan repayments and other financial transactions for external stakeholders such as banks or investors
• Cash Inventory and Bank Coordination
• Maintain a cash inventory, ensuring funds are readily available when needed
• Open and manage bank accounts, ensuring smooth electronic deposit processes from customer accounts
• Coordinate with external vendors, such as banks or insurance companies, to manage invoice payments and other transactions

• Bachelor's degree in Business, Accounting, Finance, or a related field
• 1 to 3 years of proven experience in cash management, treasury, or a related role
• In-depth understanding of cash management products and services
• Working knowledge of banking regulations and compliance requirements
• Strong analytical and problem-solving skills
• Excellent project management and organizational abilities

Certified Treasury Professional (CTP) or other advanced certifications in treasury