Ibrahim S.

Treasury Accountant @Challenger Motor Freight Inc

CA

Cash Management•Manage daily cash flow, including forecasting, positioning, and transfers to ensure liquidity for business operations.•Analyze cash flow variances, identify cost-saving opportunities, and optimize cash usage.Banking Operations•Process and reconcile electronic funds transfers, wire transfers, and ACH payments.•Maintain detailed records of all banking transactions.•Ensure compliance with banking regulations.Reporting•Prepare and distribute weekly cash flow reports to senior management.•Provide insights into cash position and potential liquidity risks.Bank Account Management•Oversee and manage a portfolio of 20+ bank accounts (operating and restricted funds).•Maintain accurate daily records of all banking transactions.