Cash Management Coordinator
3 weeks ago
We are looking for a skilled Cash Management Coordinator to join our team at The HR Company. In this role, you will be responsible for managing the day-to-day activities of the cash management function, including reviewing and reconciling bank statements, preparing cash flow forecasts, and liaising with stakeholders.
Main Responsibilities
- Review and reconcile bank statements to ensure accuracy and compliance.
- Develop and maintain cash flow forecasting models to inform business decisions.
- Assist stores with banking-related queries and provide support as needed.
Requirements
- Tertiary qualification in finance or related field.
- Minimum 2-3 years experience in a similar role.
- Strong analytical and problem-solving skills.
Compensation Package
The estimated salary range for this position is $55,000 - $75,000 per annum, depending on qualifications and experience.
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