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Job Description
What role you will play in team: You will assist in managing the company's liquidity, ensuring sufficient funds are available to meet operational needs.
What you will do: You'll analyze cash flows, prepare forecasts, and manage short-term investments.
Key responsibility:
- Monitoring daily cash balances
- Preparing cash flow forecasts
- Managing short-term investments
- Developing and maintaining liquidity management policies
- Analyzing financial data
Required Qualification and Skills:
- Bachelor's degree in finance or accounting
- 1-2 years of experience in treasury or finance
- Strong analytical and problem-solving skills
- Proficiency in Excel and financial software
- Excellent communication skills
Benefits Included:
- Competitive salary and benefits
- Opportunities for professional development
- Friendly and collaborative work environment
A Day in the Life: A typical day involves reviewing cash balances, analyzing data, and managing short-term investments.
Skills
Liquidity ManagementCash Flow ForecastingShort-term InvestmentsFinancial AnalysisMicrosoft ExcelIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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