Job Overview
We are seeking a Cash Flow Manager to join our organization. This role involves managing internal and external cash flows across the group, ensuring timely loan repayments, and maintaining access and compliance for online banking platforms.
The ideal candidate will have experience in a fast-paced Financial Services environment and/or corporate Finance/Accounting experience. Strong finance and accounting skills, self-motivation, and the willingness to learn new skills are essential.
Key Responsibilities:
* Manage internal and external cash flows, including payments, bulk files, and daily checks on investor payments.
* Execute foreign exchange (FX) spot transactions and monitor global bank holidays, procedures, and cut-off times.
* Liaise with banks daily, place deposits, and ensure payment confirmations and backups.
* Administer staff credit card access, monitor usage, and manage cancellations.
* Track debt funding positions and ensure timely loan repayments and covenant compliance.
Required Skills and Qualifications:
* A minimum of 2-3 years previous experience in a fast-paced Financial Services environment and/or corporate Finance/Accounting experience.
* Strong finance and accounting skills.
* Self-motivated and willing to learn new skills.