Financial Operations Specialist
4 days ago
Company Overview
CARE, a leading organization in the field of finance and operations, is seeking an experienced Treasury Manager Assistant to join its team.
Job Description
The ideal candidate will have a proven track record of managing cash and payment operations, as well as experience in implementing and maintaining systems and procedures for regular inflow and outflow of cash.
Key Responsibilities
- Prepare accurate cash flow forecasting (short and long term) on a regular basis in cooperation with Controlling and the relevant business departments.
- Design, implement, configure and maintain systems and procedures for regular inflow and outflow of cash.
- Manage regular payment processes in line with the company's policies and procedures.
- Initiate and execute FX management transactions as required.
- Support Manager Treasury Operations and Head of Treasury (as applicable) in managing bank relationships for the company.
- Track available balances in the company's bank accounts to ensure sufficient cash availability to meet company's payment obligations and invest excess cash in line with company policies.
- Administration of Bank Guarantees and Letters of Credit (incl. all related entries in IT system).
- Support analysis of company's need for additional funding to ensure that adequate liquidity is available when needed.
- Prepare Treasury related presentation material for the senior management of the Company as required.
- Prepare regular reports and forecasts as required (e.g. monthly Cash report / forecast).
- Support the development of a documented system of Finance and Treasury policies and procedures.
- Support the development and implementation of all relevant Treasury internal controls and ensure external audit requirements are met.
- Be an example of discipline, compliance, work ethic and integrity to own team members, the Finance department and the Company.
- Lead, coach and evaluate team members to ensure their progress and team performance.
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