
Senior Finance Strategist
1 day ago
Job Description
The role of a Cash Management Specialist involves developing cash flow forecasting and liquidity planning strategies to optimize working capital.
Key responsibilities include managing daily cash positioning activities, including reconciliations and bank reporting, ensuring sufficient funds are available to meet operational and capital investment requirements.
Treasury Operations and Process Optimization
- Oversee electronic cash receipt and cash disbursement processing and accounting, maintaining banking relationships and account structures.
- Leverage ERP systems, TMS, and data visualization platforms to enhance decision-making and tracking of KPIs.
- Drive automation and technology integration to streamline treasury processes, maintain efficient policies and procedures for treasury activities and regulatory reporting.
Requirements
- Bachelor's degree in accounting, business, management, or finance required.
- MBA or advanced degree in business, finance, or management preferred.
- Relevant certifications, such as B Com or MBA, desirable.
Key Skills
- Strong knowledge of treasury best practices, financial regulations, tax codes, and compliance requirements.
- Familiarity with BI tools for reporting and analysis.
- Proficient in MS Office Suite, particularly Excel.
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