Senior Financial Strategist
This is an exciting opportunity to leverage your financial expertise in a dynamic and fast-paced environment.
About the Role:
* Develop and implement strategic plans to optimize cash flow forecasting and ensure efficient liquidity management.
* Oversee internal and external financial transactions, managing exposure to financial risks through hedging activities.
* Produce comprehensive cash flow forecasts with risk assessments for reporting requirements.
* Prepare Treasury performance reports, related analyses, and daily updates on treasury activities.
* Monitor global financial markets and banking environments to identify opportunities for improvement and potential risks.
The ideal candidate will possess strong analytical and financial skills, with a deep understanding of financial markets. Proficiency in Excel and experience with cash flow forecasting and foreign exchange risk management are essential.
Requirements:
* Strong analytical and financial skills with a deep understanding of financial markets.
* Proficiency in Excel and experience with cash flow forecasting and foreign exchange risk management.
* Excellent interpersonal and communication skills, with the ability to influence stakeholders in a global environment.
* Proactive and autonomous approach, with a commitment to meeting tight deadlines.
* Knowledge of treasury activities and financial risk management is highly desirable.