Cash Management Coordinator

The Cash Management Coordinator oversees and performs treasury tasks, ensuring streamlined financial operations.

Main Accountabilities

• Manages corporate bank accounts, REOCO Accounts and Clients Expenses Accounts for all Group Entities
• Monitors Clients Collections Accounts and oversees / forecasts incoming and outgoing cash effectively
• Ensures timely payments, addresses delays and fees, and performs ongoing bank reconciliations
• Liaises with banks to address any account issues and queries
• Prepares monthly financial reports for Management and Clients
• Develops strategies to optimize cash position of the Group
• Predicts cash requirements and cash position through budget analysis and financial reports
• Forecasts weekly / monthly cash position (direct cash flow approach) using receipts and disbursements implements standard procedures to improve efficiency in cash collections, transfers, disbursements, ...