For our client, one of the most prestigious companies, we are looking for experienced candidates for position of:

Cash Management Associate

Key responsibility:

· Managing incoming and outgoing cash effectively on a daily basis

· Updating accounting database for daily financial transactions

· Performing weekly, urgent and ad-hoc payments

· Allocating transfers and payment receipts (including direct debits and standing orders)

· Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting

· Liaising with banks to address any account issues and queries

· Active cooperation with internal and external auditors

· Preparing cash flow forecast and analyzing cash position

· Resolving any issues related to foreign currency exchange

· Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans