Job Description & How to Apply Below
Join FGF as a Senior Financial Treasury Analyst, focusing on liquidity management and cash flow optimization. Collaborate with FP&A, accounting, and senior management to safeguard financial assets.
In this vital role, you'll leverage your finance expertise to manage cash positions, ensure compliance with treasury policies, and enhance the organization’s decision-making capabilities. Your responsibilities encompass cash flow forecasts, debt administration, and foreign exchange risk management to support effective capital structure analysis.
Key Responsibilities:
• Develop daily, weekly, and monthly cash flow forecasts
• Manage FX hedging portfolio according to company strategy
• Assist in administering credit facilities and term loans
• Prepare materials for lender reporting and refinancing processes
• Drive improvements in treasury technology and operations
Requirements:
• Bachelor's degree in Finance or related field
• 1–3 years of treasury or corporate finance experience
• Knowledge of debt administration and cash forecasting
• Proficient in Excel and ERP systems like SAP
• Strong analytical skills and attention to detail
Elevate your finance career at FGF, focusing on cash management, debt oversight, and financial analysis.
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