This role is responsible for leading, managing and coordinating all aspects of the day to day Cash Management and banking activities. The position is responsible for directing and managing the Cash Management staff to provide accurate and timely posting of cash transactions and wire transfers while ensuring the integrity of their impact on the financial accounting system.
The Cash management Controller oversees and create visibility of the organization’s daily, weekly, monthly, quarterly and semi annual cash flows through a system of reporting and forecasting. He/she is responsible for optimizing the company’s cash position working with sales/traders and procurement teams.
Key Accountabilities
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