Cash Acceleration Manager

Overview:

Key Responsibilities:

• Develop and implement strategies to accelerate cash collections and optimize working capital.
• Oversee credit and collections activities ensuring timely and efficient invoice management.
• Analyze and forecast cash flow trends identifying opportunities for improvement.
• Optimize cash resources to minimize the cost of capital and maximize investment opportunities.
• Implement process improvements to streamline cash application and reconciliation processes.
• Collaborate with crossfunctional teams to align cash acceleration initiatives with business objectives.
• Lead and mentor a team of cash management professionals providing guidance and support.
• Monitor and manage cash flow risks implementing appropriate controls and mitigation strategies.
• Prepare and present regular reports on cash flow performance and key metrics to senior management.
• Participate in liquidity planning and monitor compliance with financial covenants and banking agreements.
• Evaluate and implement technology solutions to enhance cash management processes and controls.
• Stay abreast of industry best practices and regulatory changes related to cash management and working capital optimization.
• Drive continuous improvement initiatives to enhance efficiency and effectiveness in cash management processes.
• Ensure compliance with internal policies regulatory requirements and accounting standards related to cash management.

Required Qualifications:

• Bachelors degree in finance accounting or a related field; Masters degree preferred.
• Proven experience in cash management financial analysis or treasury operations.
• Demonstrated expertise in optimizing cash flow and working capital efficiency.
• Strong knowledge of financial modeling forecasting and risk management principles.
• Excellent analytical and problemsolving skills with a datadriven decisionmaking approach.
• Proficiency in using cash management systems and financial software.
• Effective leadership and team management capabilities with a focus on driving performance and development.
• Excellent communication and presentation skills with the ability to engage and influence stakeholders at all levels.
• Ability to thrive in a fastpaced dynamic environment and deliver results under pressure.
• Professional certification such as CTP (Certified Treasury Professional) is a plus.
• Thorough understanding of financial regulations compliance requirements and internal controls related to cash management.
• Proven track record in implementing process improvements and driving operational excellence.
• Ability to prioritize and handle multiple initiatives while maintaining attention to detail.
• Strong project management skills with the ability to lead crossfunctional initiatives.
• Strategic thinking with a focus on driving innovative solutions to optimize cash flow and working capital.

accounts payable & receivable,tally erp,excel,cash management,cash flow