Financial Operations Specialist

Position: Financial Operations Specialist CAA Club Group
Elevate your finance career with CAA Club Group as a Financial Operations Specialist. This position emphasizes cash management and reporting, ensuring cash accounts are consistently positive.

In this key role, you will conduct variance analyses on cash movements, monitor transactions across multiple currencies, and generate essential reports for the finance leadership team. Your insights will help inform decisions regarding cash investments and operational funding. Collaborate with various teams to ensure effective reconciliation processes.

Key Responsibilities:

• Conduct cash management and variance analysis

• Produce essential cash health reports for leadership

• Facilitate daily cash transactions and monitoring

• Prepare bank reconciliations and allocations reports

• Manage cheque deposits and internal cash transfers

Requirements:

• Degree in Finance or related discipline

• At least 2 years in a finance or banking position

• Strong analytical and problem-solving abilities

• Excellent time management and communication skills

• Experience with SAP and cash flow management

Make a difference with your financial expertise at CAA Club Group.
#J-18808-Ljbffr