
Financial Manager
2 days ago
Job Overview
\The Treasury Analyst role plays a crucial part in the financial management of our organization.
\We are seeking a highly skilled professional with experience in cash and liquidity management, financial statement analysis, and investment strategies.
\Key responsibilities include:
\- \
- Managing cash flow forecasting, liquidity planning, and financial statement analysis to optimize financial performance.\
- Developing cash targets to support efficient liquidity management and ensuring alignment with organizational goals.\
- Overseeing electronic cash receipt and cash disbursement processing and accounting to ensure accurate and timely financial reporting.\
- Leading daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and ensuring compliance with regulatory requirements.\
- Collaborating with cross-functional teams to drive business growth and improve financial performance.\
- Providing regular financial updates and insights to senior leadership to inform strategic decision-making.\
- Staying up-to-date with industry trends and best practices in treasury management to continually improve processes and outcomes.\
- Contributing to the development and implementation of policies and procedures to ensure effective treasury operations.\
- Participating in the identification and mitigation of financial risks to minimize potential losses.\
- Supporting the achievement of organizational objectives through effective financial management and reporting.\
- Ensuring adherence to regulatory requirements and maintaining confidentiality and discretion when handling sensitive financial information.\
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