
Senior Cash Manager
20 hours ago
Job Summary:
Treasury StrategistWe are seeking a skilled Treasury Strategist to manage cash flow forecasting, liquidity planning, financial statement analysis, and investment strategies.
Cash Flow Forecasting:
- Develop detailed forecasts of future cash inflows and outflows to ensure sufficient funds for operational and capital investments.
- Collaborate with cross-functional teams to identify and mitigate potential cash flow disruptions.
Liquidity Planning:
- Establish and maintain a robust liquidity management framework to ensure timely availability of funds.
- Analyze historical data to optimize working capital and improve cash positioning.
Financial Statement Analysis:
- Provide expert analysis of financial statements to inform investment decisions and identify areas for cost savings.
- Develop and implement key performance indicators (KPIs) to measure treasury performance.
Investment Strategies:
- Develop and execute investment plans to maximize returns while minimizing risk.
- Monitor and report on investment performance to senior management.
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