
Financial Management Specialist
1 day ago
Key Responsibilities:
- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies to optimize working capital.
- Develop cash targets and oversee electronic cash receipt and cash disbursement processing and accounting.
- Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation and bank reporting.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
Required Skills and Qualifications:
- Bachelor's degree in accounting, business, management or finance.
- MBA or advanced degree in business, finance or management is preferred.
- Relevant certifications, such as CA or CMA, are advantageous.
Desirable Technical Skills:
- Strong knowledge of treasury best practices, including financial regulations and compliance requirements.
- Proficient in MS Office Suite, with strong Excel skills.
- Familiarity with BI tools for reporting and analysis.
This role requires a Treasury Analyst with experience in managing cash flows, liquidity planning, and financial statement analysis. The ideal candidate will have a bachelor's degree in accounting, business, management or finance, and relevant certifications. They should also possess excellent analytical and problem-solving skills, with the ability to work under pressure and meet deadlines.
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