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Cash Flow Analyst and Manager
3 weeks ago
Cash Flow and Risk Management Expert:
The role of a Treasury Executive is critical in managing the company's cash flow and financial risks. As a key member of the finance team, you will be responsible for developing and implementing treasury strategies to optimize cash flow and reduce financial risks.
Key Accountabilities:
- Monitor and manage daily cash positions to ensure optimal liquidity for trading operations and strategic requirements.
- Prepare, update, and analyze short-term and long-term cash flow forecasts, including weekly quick liquidity cash flow forecast and fortnightly cash flow forecast.
- Ensure efficient utilization of surplus funds in alignment with company policies and risk appetite.
- Align investment maturities with forecasted cash flow requirements to maintain liquidity while optimizing returns.
- Manage cash flows related to trade finance instruments, such as letters of credit (LCs), bank guarantees, and supplier payments.
Requirements:
- Bachelor's degree in finance, accounting, economics, or a related field.
- Professional certification (e.g., CA, ACCA, or CTP) will be an advantage.
- 2-5 years of experience in treasury, finance, or banking operations, preferably in an agro commodity trading business.
- Hands-on experience in cash flow management, banking operations, FX exposure analysis, and trade finance risk management.
- Familiarity with treasury management systems (TMS) and enterprise resource planning (ERP) platforms (SAP preferred).
