Cash Management Executive

Cash Flow Monitoring: Track daily cash inflows and outflows, reconcile bank statements, and analyze variances against financial forecasts.Liquidity Management: Maintain adequate cash reserves for daily operations and identify excess funds for short-term investment.Transaction Processing: Execute wire transfers, ACH payments, and manage internal cash positioning.Banking Relations: Serve as a point of contact for financial institutions to resolve operational issues and optimize banking services.Compliance and Reporting: Prepare regular cash trend reports and ensure adherence to internal controls and financial regulations. Compensation: 18,815.87 - 40,890.14 per month Benefits Paid time off Provident Fund Work Location: In person .