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Financial Operations Specialist
3 weeks ago
Job Title: Financial Operations Specialist
About the Role:We are seeking an experienced Financial Operations Specialist to join our team. As a key member of our finance department, you will be responsible for performing a variety of financial tasks and providing exceptional support to our organization.
Main Responsibilities:- Cash Flow Management:
- Cash flow forecast consolidation
- Cash balance reporting
- Variance analysis
- FX reports
- Debt reports consolidation
- Consolidation and Reporting:
- Consolidate new accounts payable balance forecast to support group covenants controls
- Monthly upload of FX and interest rates in IT2
- Facilities Maintenance:
- Enter all agreements, bilateral, OD, etc.
- Be first point of contact for any FIDES payment issues and respond within agreed TAT
- Banking and Finance:
- Maintain LCs for Trade Finance and report to Treasury
- Supply and other applicable
- Develop and maintain reports to monitor bank fees, FX, and interest results at Local, Regional, and Group level
- Additional Responsibilities:
- Manage liquidity
- Optimise interest expense earnings
- Manage all inter-company flows
- Manage bank fees