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Job Description
What role you will play in team: Lead the team's efforts in cash forecasting and liquidity management.
What you will do: You'll develop and implement strategies to optimize cash flow and minimize financial risk.
Key responsibility:
- Developing and implementing cash forecasting models
- Managing company liquidity
- Developing and implementing short-term and long-term investment strategies
- Analyzing investment performance
- Managing banking relationships
- Ensuring compliance with regulatory requirements
Required Qualification and Skills:
- Master's degree in Finance or related field preferred
- 3-5 years of experience in treasury management
- Experience with large-scale ERP systems
- Advanced knowledge of financial modeling
- Strong leadership and communication skills
Benefits Included:
- Competitive salary and benefits
- Opportunities for growth and development
- Collaborative and inclusive work environment
- Hybrid work model
A Day in the Life: Analyze cash flow data, review investment performance, and collaborate with other departments to optimize liquidity.
Skills
Cash Flow ForecastingLiquidity ManagementInvestment ManagementFinancial ModelingERP SystemsIf 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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