Financial Operations Specialist
2 days ago
As a Financial Operations Specialist at BHIVE Workspace, you will play a critical role in managing the company's financial operations, including cash flow management, banking operations, treasury management, payments, accounts payable (AP), and LLP accounting. You will ensure efficient financial operations, maintain liquidity, oversee banking relationships, and support decision-making while ensuring compliance with regulatory requirements.
Key Responsibilities:
- Monitor and manage daily cash flow, ensuring optimal liquidity for business operations.
- Prepare and analyze cash flow forecasts to support financial planning.
- Optimize working capital by managing fund allocations and banking transactions.
- Negotiate banking terms, interest rates, and credit facilities to optimize costs.
- Maintain and strengthen relationships with banking partners.
Benefits:
At BHIVE Workspace, we are committed to providing a supportive and rewarding work environment where employees feel valued, empowered, and motivated to excel. Our comprehensive benefits package includes performance-based awards, competitive compensation, health benefits, financial security, and professional development opportunities.
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