Cash Management Executive

A cash management job description outlines the duties of a finance professional who handles an organization's daily liquidity, bank accounts, and cash flow forecasting. Responsibilities include monitoring bank balances, processing electronic transfers, reconciling accounts, and optimizing short-term investments.

Key Responsibilities

• Cash Monitoring: Track daily cash positions and bank balances across all corporate accounts.
• Cash Forecasting: Build short- and long-term cash flow projections to spot shortages or excess funds.
• Bank Reconciliations: Match bank statements with internal general ledger records and resolve discrepancies.
• Transaction Execution: Manage wire transfers, ACH payments, and intercompany cash sweeps.
• Bank Relations: Maintain contact with commercial banking partners to manage services.
• Risk & Compliance: Enforce internal financial controls to prevent fraud and support audits.