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Principal Cash Manager

Place of work Work from home

Contract type Full-time

Start date -

Salary -

Job details

Job description, work day and responsibilities

Key Banking Role:

This role involves overseeing key banking operations, cash flow management and debt-related compliance activities.
• Banking Operations & Relationship Management

You will maintain strong working relationships with bank officials, handle documentation for account opening/closure, KYC compliance and manage access to banking platforms.
• Cash Flow & Liquidity Management

You will monitor daily and weekly cash flows across entities, develop short-term cash forecasts and recommend internal fund movements to optimize idle cash.
• Borrowings & Debt Facility Management

You will track usage of working capital limits such as WCDL, OD and term loans, prepare documentation for new facilities and modifications and ensure adherence to borrowing terms and conditions.
• Payment Execution & Control

You will execute vendor, payroll and statutory payments using banking platforms, maintain payment approval trackers and ensure timely disbursements.
• Reporting & Reconciliation

You will analyze daily, weekly and monthly bank and cash reports, reconcile bank charges and support audit processes.

To succeed in this role, you should have high visibility and control over cash flow operations, deliver timely and error-free submissions to banking partners, build trust and credibility with external stakeholders and be eager to evolve into broader treasury functions.

The position is suitable for candidates with education

This position is suitable for fresh graduate

Company Name: beBeeTreasury

You will be redirected to another website to apply.

Apply and send CV

Offer ID: #1244929, Published: 11 hours ago, Company registered: 1 month ago

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