Cash Management Specialist


Contact is recruiting a Cash Management Specialist, to be based in Maputo, Mozambique.
  • Monitor and manage account balances: daily/ monthly
  • Manage incoming and outgoing cash effectively daily
  • Prepare payments (proposals, manual)
  • Ensure payments are processed in a timely manner according to the request
  • Manage the Petty Cash under the supervision of the Senior Cash Management Specialist
  • Estimate cash requirements and cash position for the accounts in its perimeter
  • Assist Senior Cash Management Specialist in reviewing timely assigned balance sheet accounts reconciliation
  • Assist Senior Cash Management Specialist on Monthly SOX response
  • Assist Senior Cash Management Specialist on Bank reconciliation for all entities
  • Support, develop and update written policies and procedures over cash management processes
  • Support the development of payments and cash management systems
  • Support the opening of bank accounts
  • Assist in developing and implementing new process and features to enhance the workflow of the department
  • Assist on the evaluation of insurance requirements per contracts
  • Evaluate and Control guarantees (financial/corporate)
  • Liaise with Offshore and Mozambican banks in regard to the daily cash management operations
  • Assist Senior Cash Management Specialist in preparing answers to auditors requests
  • Support Tax Department on the elaboration of Central Bank and other stakeholders’ reports
  • Maintain security and confidentiality of financial records
  • Assist with project assignments and reporting for decision makers
  • Maintain the integrity and accuracy of the financial transactions and reports
  • Bachelor’s degree in Commerce, Accounting or Auditing
  • Minimum 2 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management
  • Strong written and verbal communication skills, along with the ability to communicate with a variety of internal and external stakeholders
  • Ability to multi-task between different stages of the cash management function
  • Attention to details
  • Prior experience with SAP would be a plus
  • Fluent English
  • The possibility of working in a Company that offers salary conditions compatible with the level of experience and level of responsibility of the role, as well as opportunities for personal development
  • Only shortlisted applicants will be contacted
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  • Entidade CONTACT
  • Local
  • Categoria
  • Tags
  • Publicado 12.02.2024
  • Expira 12.02.2024
  • Partilhar Vaga
  • Reportar erro
  • Traduzir para Português

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