
Expert Financial Cash Manager
5 hours ago
We are seeking a highly skilled Treasury and Cash Management professional to optimize our organization's financial operations.
Key Responsibilities- Manage cash flow to ensure optimal liquidity for operational and strategic needs.
- Oversee banking relationships, including communications, payments, and foreign exchange transactions.
- Handle interest rate management and other banking-related activities.
- Analyze financial statements to identify trends, issues, and risks in cash flow.
- Prepare detailed financial reports with insights to support decision-making.
- Manage cash flow for complex multi-business structures with group reporting requirements.
- Implement best practices for cash flow forecasting and financial reconciliations.
- Collaborate with internal teams to align cash management strategies with business objectives.
- Monitor and mitigate risks in treasury operations.
- Drive financial efficiency through strategic treasury management and operational improvements.
- Bachelor's degree in Finance or Accounting.
- 3-4 years of relevant experience.
- Excellent verbal and written communication skills.
- Proficient in MS Office.
- Strong analytical and problem-solving skills.
- Fluent in spoken English.
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