
Senior Financial Operations Specialist
4 days ago
The Assistant Manager - Treasury Operations is a key member of the Treasury team, responsible for managing and optimizing the organization's short-term liquidity.
Key responsibilities include:
- Monitoring cash balances, bank reporting, and maintaining treasury dashboards on a daily basis.
- Preparing detailed cash flow forecasts to analyze variance between projected and actual statements.
- Managing bank relationships and overall liquidity to ensure timely payments and reconciliation.
- Overseeing debt schedules to guarantee all obligations are met on time.
- Coordinating with global counterparts to record activities and process wire payments efficiently.
This role requires:
- Proven experience in treasury or cash management functions.
- Proficiency in financial and cash management principles.
- Strong analytical, verbal, written, and interpersonal skills.
- Advanced computer software skills, particularly with Excel and Google Sheets.
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