Monitor and analyze daily cash positions across multiple bank accounts.

Prepare and update cash flow forecasts to ensure liquidity requirements are met.

Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.

Reconcile bank statements and resolve discrepancies promptly.

Support month-end and year-end closing processes related to cash and banking.

Maintain accurate records of all cash management activities and documentation.

Liaise with banks to address service issues and optimize account structures.

Assist in implementing improvements to cash management systems and processes.

Ensure compliance with internal controls, company policies, and regulatory requirements.

Provide regular cash management reports and analysis to management.