Cash Flow Optimization Lead
3 weeks ago
Estimated Salary: $140,000 - $200,000 per annum
About the Company20Cube Logistics is a leading logistics company that provides comprehensive supply chain solutions. We are looking for a skilled Cash Flow Optimization Lead to join our team.
Job DescriptionThe successful candidate will be responsible for developing and maintaining controlled cash flow forecasts, establishing planned settlement dates for agent payments and inter-company transactions, and formulating and executing FX hedging strategies to mitigate risks related to currency fluctuations.
Key Skills and Qualifications- Chartered Accountant (CA) with more than 6 to 9 years of post-qualification experience preferably in a Treasury team.
- Strong analytical and problem-solving skills with the ability to interpret complex financial data.
- Proficient in financial software (Oracle/SAP) and Microsoft Excel.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively across departments.
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