
Senior Financial Administrator
5 hours ago
Job Title:
Financial Operations Coordinator
Support the Treasury Head to manage treasury operations, including cash flow management, banking operations, and forex risk mitigation.
Key Responsibilities:
- Assist in managing relationships with financial institutions and liaise with bankers and wealth advisors.
- Prepare and monitor company cash forecasts and flows.
- Responsible for audits, including statutory, internal, and special audits.
- Coordinate with wealth management teams to maximize returns on investments.
- Minimize currency risk and ensure accurate reporting.
- Support risk management and insure against risks.
- Negotiate limits, ODs, loans, debt structures, and investments with bankers.
- Evaluate and develop cash management systems to optimize efficiency and cost.
- Drive digitization and implement innovative solutions across O2C and P2P processes.
Required Skills and Qualifications:
- Treasury Knowledge: Understanding of cash flow management, financial instruments, risk management, and more.
- Financial Knowledge: Strong understanding of banking setup, financial markets, forex, treasury risks, and more.
- Stakeholder Management: Ability to work autonomously and manage relationships with banks and clients.
Benefits:
This role offers a chance to contribute to building a global travel distribution network and be part of an emerging leader in technology-driven end-to-end travel management.
Working Environment:
The team operates in a dynamic, start-up environment that values open communication and collaboration.
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