Financial Planning and Analysis Expert
4 days ago
The Financial Planning and Analysis Expert plays a crucial role in performing daily cash management and treasury trade activities for assigned markets. This involves cash flow and FX exposures forecasting, as well as bank relationship management.
Key Duties and Responsibilities:
Executes trades with authorized counterparties (intercompany or external loan/investment) appropriate to manage the daily cash position of covered markets; ensures executed trades are compliant with relevant Treasury policies (Global Investment Policy, FX Management Policy), with established internal controls (SOAR and DOA) and with country/government regulations.
Prepares quarterly Foreign Exchange Exposure Forecast (FXF); undertakes to improve forecast reliability by reviewing actuals and comparing against forecast.
Requirements:
Advanced skills in Microsoft Excel; Treasury SAP is an advantage.
Ability to analyze complex financial data and provide insightful recommendations.
Strong communication and interpersonal skills.
Benefits:
As a valued member of our team, you can enjoy various benefits that include competitive pay, health care benefits, a family-oriented program, personalized career development plan, and independence and autonomy.
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