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Job Description
In brief:
- Develop and implement cash flow forecasts and funding strategies.
- Manage daily cash positioning and liquidity activities.
- Monitor and manage financial risks.
- Build strong relationships with banks and financial institutions.
- Prepare and present treasury-related reports and analysis to the CFO.
- Ensure compliance with financial regulations, accounting standards, and internal policies.
- Collaborate with internal and external auditors during financial audits.
- Additional duties will be assigned & communicated.
Job Requirements
- Bachelor’s Degree in Finance/ Accounting
- The ability to communicate in English fluently.
- 5-7 years of relevant experience in the same or similar role
- Maximum Age: 32
- CTP Certificate is a plus.
- Excellent PC skills (Word, Excel, Power Point, outlook).
- Advanced spreadsheet skills are a must with capability to navigate to most common financial system.
- Knowledge of SAP system is preferred.
- Strong knowledge of cash flow forecasting techniques, financial risk management, and investment strategies
- Experience in debt management and financing transactions
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Excellent analytical and problem-solving skills
- Excellent interpersonal and communication skills.
- Ability to work collaboratively with cross-functional teams.
- Attention to details and accuracy.
