
Cash Flow Strategist
2 days ago
Treasury Management Role
Effective treasury management is crucial for any organization, ensuring timely payments, managing cash flows, and maintaining liquidity. As a key member of the finance department, you will be responsible for implementing strategic plans to optimize cash flow forecasting, investment strategies, and financial statement analysis.
Main Responsibilities:
- Cash and Liquidity Management:
- Develop and maintain accurate cash forecasts to inform investment decisions.
- Design and implement efficient cash management processes to minimize risk.
- Monitor and analyze daily cash positioning activities to ensure sufficient funds are available for operational requirements.
- Treasury Operations:
- Establish and maintain banking relationships to facilitate efficient payment processing.
- Leverage technology, such as ERP systems and data visualization platforms, to enhance decision-making and tracking of key performance indicators.
- Process Improvement:
- Identify opportunities for automation and technology integration to streamline treasury processes.
Requirements:
- Bachelor's degree in accounting, business, or finance required.
- MBA or advanced degree in business, finance, or management highly recommended.
- Strong knowledge of treasury best practices, including financial regulations, tax codes, and compliance requirements.
- Familiarity with business intelligence tools for reporting and analysis.
- Proficient in treasury management systems (TMSs).
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