
Cash Flow Management Specialist
2 weeks ago
About the Role
">- We are looking for a highly motivated Financial Operations Manager to join our team and lead our financial operations.
- The successful candidate will have excellent analytical and strategic planning skills, as well as strong leadership abilities.
Key Responsibilities
">- Cash Flow Management
- Analyze cash flow trends and provide forecasts to support decision-making.
- Develop and implement strategies for efficient cash flow management, ensuring optimal liquidity.
Import-Export Activities
">- Oversee import-export activities, ensuring compliance with regulations and optimizing processes for cost-effectiveness.
- Negotiate contracts with vendors for favorable terms.
Procurement Process
">- Lead the procurement team in strategic sourcing and vendor management.
- Ensure compliance with financial regulations and reporting requirements.
Team Leadership
">- Collaborate with the leadership team to support strategic financial planning.
- Lead, mentor, and develop the finance and accounting team, fostering a culture of accountability, collaboration, and continuous improvement.
Qualifications
">- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience as an Accountant or Finance executive role.
- Familiarity with international financial regulations and compliance.
- Excellent leadership and communication skills.
- Proficient in financial software and ERP systems.
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