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Job Description
- Forecast daily cash requirements and execute daily financing decisions.
- Understand, manage, and supervise all aspects of cash flow.
- Evaluate, develop and implement cash management systems to optimize efficiencies .
- Manage and enhance relationships with financial service providers.
- Assess performance benchmarks and recommend changes when warranted.
- Prepare and monitor company’s various cash flow forecasts and perform financial modeling
Job Requirements
- Bachelor’s degree in Accounting
- 6-8 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations
- Supervisory experience
- Suitable understanding of financial analysis and statistics
- Knowledge of international cash management, forecasting, and internal controls.
- Excellent numerical and logical analytics skills.
