Title:  Cash Specialist

Job Purpose

The cash specialist is a supporter of the day-to-day liquidity of the company. He or she manages, anticipates and secures cash flows by ensuring the coverage of financial needs.

Main Scope/Responsibilities

• Cash Management: managing disbursements and payments.            
• Daily analysis of the bank positions of different accounts in different banks            
• Balancing accounts and placing cash surpluses            
• Ensuring the relationship with the banks            
• Compare accounting position and banking position; correct accounting for cash transactions.            
• Guarantee payment time local and foreign suppliers for JESA 

Education

• Bac +5
• Curricula: Finance/Accounting

Global Experience

• 6 years

Specific Experience in the position

• Significant experience as a cash officer