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Financial Operations Specialist
2 weeks ago
The Assistant Treasury Manager will be a key member of the treasury team, responsible for managing and optimizing the organization's short-term liquidity.
- Cash Management: Perform daily cash management tasks, including monitoring cash balances, bank reporting, and maintaining treasury dashboards.
- Cash Flow Forecasting: Prepare detailed cash flow forecasts and conduct variance analysis between projected and actual cash flow statements.
- Liquidity Management: Monitor and manage the organization's bank relationships and overall liquidity.
- Debt Schedule Management: Oversee and manage the organization's debt schedule, ensuring all obligations are met on time.
- Wire Payments: Coordinate with global counterparts and banks to reconcile and record activities, ensuring accurate and timely wire payments.
Requirements:
- Proven experience in managing a treasury or cash management function.
- Proficiency in financial and cash management principles.
- Strong verbal, written, analytical, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
- Ability to handle sensitive information appropriately, including maintaining regulatory compliance and audit trails.
Skills:
- Excellent time management and organizational abilities.
- A team player who can effectively communicate and coordinate with multiple departments.
- Interested in process improvement, with a focus on defining and implementing standard operating procedures (SOPs) and increasing process efficiencies.
