Financial Operations Manager
2 days ago
The Treasury and General Ledger Accountant will play a critical role in ensuring the accuracy and integrity of the company's financial records. This is a unique opportunity to work with a dynamic company that values its employees and strives to create a positive and fulfilling work environment.
Responsibilities:
- Manage the company's cash and liquidity through treasury operations.
- Maintain the integrity of the company's financial records by handling General Ledger activities.
- Prepare and analyze weekly cash flow forecasts, managing excess cash and identifying funding needs.
- Support the identification and mitigation of financial risks (foreign exchange, interest rate fluctuations) by leveraging Excel for data analysis and forecasting.
Requirements:
- Bachelor's degree in finance, Accounting, Economics, or a related field.
- Minimum 3-5 years of experience in both Treasury and General Ledger accounting, with hands-on experience using SAP and Excel.
Benefits:
- Competitive salary and benefits package.
- Ongoing training programs and mentorship opportunities.
- A clear career path for professional growth and development.
Estimated Salary: $90,000 - $120,000 per year, depending on experience.
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