
Leading Financial Operations Specialist
5 days ago
This is a challenging role that requires strong leadership acumen, technical skills, and stakeholder management abilities.
You will play a crucial part in building the world's largest technology-led travel distribution network for the global travel business market.
- Drive strategic treasury operations to support company growth and expansion.
- Lead cross-functional teams to achieve financial objectives.
- Develop and implement efficient cash flow management processes.
- Manage relationships with financial institutions and wealth advisors.
Key responsibilities include:
• Assisting in cash management, banking operations, and Forex risk mitigation, including hedging.
• Managing day-to-day banking and daily/monthly cash flow reporting.
• Coordinating with wealth management teams of banks and financial institutions to maximize returns on investments.
• Minimizing currency risk/Forex exposure by timely securing hedges and ensuring accurate reporting.
Required skills and competencies include:
• Strong understanding of treasury function, including cashflow management, various financial instruments, risk management process, Forex management, liquidity, investment/wealth management, etc.
• Solid knowledge of financial markets, financial instruments, debt instruments, etc., as well as sound understanding of accounting principles.
• Ability to work autonomously and be part of the broader team, strong client relationship management and customer service skills, and banking/insurance relationships and understanding of covenants.
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