Financial Risk Analyst
5 days ago
About the Job
- As a key member of the VITRO, Inc. team, the Treasury Specialist will play a crucial role in managing the company's financial risks.
Responsibilities
- Monitoring and analyzing cash flows to identify potential risks and opportunities.
- Preparing cash flow and cash forecast reports to inform business decisions.
- Collaborating with the Treasury Head to develop strategies to mitigate financial risks.
- Executing foreign exchange transactions to minimize exposure to currency fluctuations.
- Preparing bank reconciliations and S4 transactions related to treasury activities.
Requirements
- Bachelor's degree in Accounting/Finance or equivalent experience.
- 3-5 years of experience in Treasury/Finance, preferably with a certification in Public Accountant.
- Strong analytical and problem-solving skills, with attention to detail.
- Excellent communication and interpersonal skills.
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