Junior Executive Cash Management

Job Description :

We are seeking a motivated and detail-oriented Junior Executive Cash Management to join our dynamic team in the insurance industry. This position is ideal for individuals looking to start or advance their careers in financial management. As a Junior Executive in Cash Management, you will play a crucial role in ensuring the efficient handling of cash flows and financial transactions for our organization. Your work will directly support our financial stability and operational efficiency. The ideal candidate will have a strong foundation in finance and accounting principles, possess exceptional analytical skills, and demonstrate a keen attention to detail. You will work closely with senior executives and various departments to monitor cash positions, forecast cash requirements, and manage daily liquidity. This role offers an excellent opportunity for professional growth and development within the finance sector of the insurance industry, where you will gain valuable experience and learn best practices from accomplished professionals. If you are eager to learn, passionate about financial management, and ready to contribute to a vibrant team, we encourage you to apply for the Junior Executive Cash Management position with us.

Responsibilities

• Assist in monitoring daily cash positions and cash flow forecasting.
• Support the management of bank accounts and maintenance of banking relationships.
• Prepare cash management reports to analyze trends and identify areas for improvement.
• Coordinate with finance team to ensure timely reconciliation of cash transactions.
• Assist in the development of cash management strategies and policies.
• Monitor compliance with cash management procedures and internal controls.
• Participate in various cash management projects and initiatives as required.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong analytical and numerical skills with a high attention to detail.
• Proficiency in Microsoft Excel and financial management software.
• Excellent communication skills, both written and verbal.
• Ability to work independently as well as collaboratively in a team environment.
• Basic understanding of cash management and treasury functions.
• Strong organizational skills with the ability to manage multiple tasks effectively.