Finance Expert as Global Treasury Cash Analyst for Key Operations

Step into a pivotal finance role as a global treasury cash analyst. Oversee cash flow forecasting and ensure liquidity management across international operations for robust financial performance.
As a key member of the finance team, you will maintain and enhance cash flow forecasting processes while ensuring alignment with regional finance teams. This position requires a strong analytical mindset to identify risks and provide insights for optimization. Compliance with banking regulations and supporting audits are also essential components of this role.
Key Responsibilities:
• Maintain global cash flow forecasting processes
• Monitor and ensure adequate liquidity
• Identify cash flow risks and propose solutions
• Optimize working capital through cash management
• Assist in evaluating banking services for improvements
Requirements:
• Bachelor’s in Finance, Accounting, or a related field
• 1–3 years of treasury or cash management experience
• Strong Excel ...