Cash Manager
Job Description
A Cash Manager oversees an organizationโs cash flow, ensuring liquidity for operations and strategic investments. Key responsibilities include cash forecasting, managing bank relationships, and optimizing working capital. Required skills include strong analytical abilities, financial acumen, and proficiency in financial software. Typically, Cash Managers work in finance departments, collaborating closely with accounting and treasury teams. Career progression may lead to senior financial roles, enhancing leadership and strategic decision-making opportunities.