Finance Expert as Global Treasury Cash Analyst Key Operations

Position: Finance Expert as Global Treasury Cash Analyst for Key Operations
Step into a pivotal finance role as a global treasury cash analyst. Oversee cash flow forecasting and ensure liquidity management across international operations for robust financial performance.

As a key member of the finance team, you will maintain and enhance cash flow forecasting processes while ensuring alignment with regional finance teams. This position requires a strong analytical mindset to identify risks and provide insights for optimization. Compliance with banking regulations and supporting audits are also essential components of this role.

Key Responsibilities:

• Maintain global cash flow forecasting processes

• Monitor and ensure adequate liquidity

• Identify cash flow risks and propose solutions

• Optimize working capital through cash management

• Assist in evaluating banking services for improvements

Requirements:

• Bachelor’s in Finance, Accounting, or a related field

• 1–3 years of treasury or cash management experience

• Strong Excel and financial modeling proficiency

• Familiarity with Treasury Management Systems

• Effective communicator with a problem-solving approach

Leverage your finance skills to influence treasury operations and optimize cash flow in a global setting.
#J-18808-Ljbffr