
Financial Operations Specialist
2 days ago
Job Overview
We are seeking a highly skilled Financial Operations Specialist to join our team. The successful candidate will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.
Cash Management
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Manage daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
Key Skills and Qualifications
- Bachelor's degree in accounting, business, management or finance required
- MBA or advanced degree in business, finance or management required
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements
About the Role
- Familiarity with BI tools for reporting and analysis
- Proficient in treasury management systems (TMSs)
- Proficient with MS Office Suite including strong Excel skills
Benefits
This role offers the opportunity to work in a dynamic environment and contribute to the growth and success of our organization. We offer competitive salaries, comprehensive benefits, and opportunities for professional development.
Apply Now
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