Chief Financial Liquidity Officer
1 week ago
The Treasury Operations team is seeking a highly skilled Financial Operations Manager to manage and optimize the organization's short-term liquidity.
This role is crucial for ensuring accurate and timely cash management and supporting global financial operations.
- Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor and manage the organization's bank relationships and overall liquidity.
- Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
- Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
- Perform bank reconciliations and maintain account records.
- Collaborate with the Finance and Operations teams to gather data for cash forecasting and to facilitate banking transactions and approvals.
The ideal candidate will have proven experience in managing a treasury or cash management function, proficiency in financial and cash management principles, and strong verbal, written, analytical, and interpersonal skills.
Requirements:- Graduate / Post Graduate with relevant experience in Treasury & Banking activities.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information appropriately, including maintaining SOX and audit trails.
- A dynamic environment with opportunities for professional growth and development.
- Collaboration with a talented team committed to excellence.
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