Head Cashier

ABOUT THE ROLE
This position is responsible for overseeing cash flow, liquidity, and treasury operations within the organization. The goal is to ensure optimal cash management, accurate forecasting, and compliance with financial policies and regulations.

KEY RESPONSIBILITIES AND DUTIES

• Develop and implement cash management strategies to optimize liquidity and ensure sufficient funds for operational needs.
• Monitor daily cash positions, forecast cash flow, and prepare reports for senior management.
• Manage banking relationships, including negotiating fees, services, and credit facilities.
• Oversee the execution of electronic payments, wire transfers, and other cash transactions.
• Ensure compliance with internal controls, financial policies, and regulatory requirements.
• Analyze and recommend improvements to cash management processes and systems.
• Coordinate with accounting and finance teams to reconcile cash accounts and resolve discrepancies.
• Manage short-term investments and borrowing activities to maximize returns and minimize costs.
• Prepare and present cash flow forecasts, variance analyses, and treasury reports to senior management.
• Perform other duties as assigned within the scope of the job.

EXPERIENCE

• 5 - 7 years of experience in a Cashier or Cash Management role.