
Excel in Cash Management: Become a Treasury Operations Expert
2 days ago
Job Title: Financial Operations Specialist
We are seeking a highly skilled and experienced individual to join our team as a Financial Operations Specialist.
This role will be responsible for managing cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
The successful candidate will have a strong background in treasury operations, with experience in working with ERP systems, TMSs, and data visualization platforms.
In addition to technical skills, the ideal candidate will possess excellent communication and problem-solving skills, with the ability to work effectively in a fast-paced environment.
- Cash Management:
- Manage cash flow forecasting, liquidity planning, and financial statement analysis to ensure accurate and timely reporting.
- Develop cash targets to support efficient liquidity management and optimize interest revenue.
- Treasury Operations:
- 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.
- Treasury Strategy:
- Develop a structure to work with business partners, shared services, and FP&A to optimize working capital.
- Oversee banking relationships, account structures, and payment processing.
- Technology Integration:
- Leverage tools such as ERP systems, TMSs, and data visualization platforms to enhance decision-making and tracking of KPIs.
- Process Improvement:
- Drive automation and technology integration to streamline treasury processes.
- Policies and Procedures:
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
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