
Lead Financial Operations
2 days ago
Key Responsibilities:
- Optimize short-term liquidity and ensure accurate cash management.
- Prepare detailed forecasts and conduct variance analysis between projected and actual cash flow statements.
- Monitor bank relationships and overall liquidity to inform strategic decisions.
- Oversee debt schedules, ensuring timely payments of obligations.
- Coordinate with global counterparts and banks for reconciliation and recording activities.
Required Skills and Qualifications:
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial principles and analytical skills.
- Strong verbal, written, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information appropriately.
Benefits:
- Promote professionalism and career development.
- Support work-life balance.
- Encourage teamwork and collaboration.
Others:
- Foster a culture of innovation and continuous learning.
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