
Financial Strategist
17 hours ago
Treasury Expertise: A Key to Success
As a seasoned professional, you will be responsible for developing and implementing cash flow forecasting models, liquidity planning strategies, and financial statement analysis to optimize treasury management.
Key Responsibilities:
- Design and manage electronic cash receipt and disbursement processing systems, ensuring timely and accurate financial reporting.
- Oversee daily cash positioning activities, including cash reconciliation, bank reporting, and interest revenue maximization.
- Develop strategic plans to ensure sufficient funds are available to meet operational and capital investment requirements.
- Leverage advanced tools, such as ERP systems, Treasury Management Systems (TMS), and data visualization platforms, to enhance decision-making and tracking of key performance indicators (KPIs).
Requirements:
- Bachelor's degree in accounting, finance, or a related field is required.
- Advanced degrees or certifications in business, finance, or treasury are highly desirable.
- Strong knowledge of treasury best practices, financial regulations, tax codes, and compliance requirements is essential.
- Proficiency in business intelligence tools, treasury management systems, and Microsoft Office Suite, including strong Excel skills.
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