This role is responsible for overseeing and optimizing financial operations, with a focus on cash management, treasury functions, financial reconciliations, and financial statement analysis.
Job Description
- Managing cash flow to ensure optimal liquidity for operational and strategic needs.
- Overseeing banking relationships, including communications, payments, and foreign exchange transactions.
- Handling interest rate management and other banking-related activities.
- Analyzing financial statements to identify trends, issues, and risks in cash flow.
- Preparing detailed financial reports with insights to support decision-making.
- Managing cash flow for complex multi-business structures with group reporting requirements.
- Implementing best practices for cash flow forecasting and financial reconciliations.
- Collaborating with internal teams to align cash management strategies with business objectives.
- Monitoring and mitigating risks in treasury operations.
- Driving financial efficiency through strategic treasury management and operational improvements.
Experience and Qualification
- MBA/ACCA Finalist
- 04 to 07 years of relevant experience.
Specific Requirements
- Excellent verbal and written communication skills.
- Proficient in MS Office.
- Strong analytical and problem-solving skills.
- Prior experience of working in an offshore/BPO environment will be preferred.
- Fluent in spoken English.
- Comfortable to work in UK working schedule
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