
Financial Operations Manager
1 day ago
The role of Treasury Supervisor is critical to the organization's financial success. The successful candidate will be responsible for overseeing and managing the company's cash, liquidity, and financial risk management operations.
- Manage daily cash position and ensure sufficient funds are available for operations.
- Forecast cash flows to guarantee adequate cash reserves.
- Set up and manage bank accounts, including setting signatories.
- Negotiate with banking partners to obtain favorable terms, fees, and services for treasury products.
- Monitor bank charges and resolve any issues related to banking services.
- Assist in managing short- and long-term debt.
- Evaluate investment opportunities and provide recommendations for the organization's cash reserves.
- Mitigate financial risks, such as interest rate, currency, and commodity risk.
To excel in this role, candidates should possess:
- A Bachelor's degree in Accounting, Finance, Business Management, or an equivalent field.
- At least 7 years of relevant experience.
- A strong understanding of financial markets, instruments, and accounting principles.
- Proficiency in using treasury management systems (TMS) and advanced Excel skills.
This is a full-time position within the finance team.
OthersThe ideal candidate will have a seniority level of Associate and work in the Finance, Accounting/Auditing, and Administrative fields.
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