Lead To Cash Request - Accounts Receivable

IntroductionAt IBM, work is more than a job - it's a calling: To build. To design. To code. To consult. To think along with clients and sell. To make markets. To invent. To collaborate. Not just to do something better, but to attempt things you've never thought possible. Are you ready to lead in this new era of technology and solve some of the world's most challenging problems? If so, let's talk.Your Role and ResponsibilitiesMonitor daily cash positions and forecast cash flow requirements.Execute cash management strategies to optimize liquidity and minimize borrowing costs.Coordinate with internal departments to ensure timely and accurate processing of payments and receipts.Manage relationships with banking partners and negotiate terms for cash management services.Identify opportunities to streamline cash management processes and implement best practices.Prepare cash flow reports and analyze variances to forecast.Required Technical and Professional ExpertiseAssist in the development and implementation of cash management policies and procedures.Stay informed about industry trends and regulatory developments related to cash management.Preferred Technical and Professional ExpertiseBachelor's degree in finance, accounting, or a related field.1-2 years of experience in cash management or treasury operations.Strong analytical skills with the ability to interpret financial data.Knowledge of banking platforms and cash management software is preferred.Excel proficiency.#J-18808-Ljbffr