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
• Robust Excel and financial modeling proficiency
• Familiarity with Treasury Management Systems
• Effective communicator with a problem-solving approach
Leverage your finance skills to influence treasury operations and optimize cash flow in a global setting.
#J-18808-Ljbffr
📌 Finance Expert as Global Treasury Cash Analyst for Key Operations (New Brunswick)
🏢 Cooke Aquaculture
📍 New Brunswick
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.