Financial Planning Expert
5 days ago
As a key member of our team at Client Of Matcha Talent, the Senior Financial Treasury Analyst plays a vital role in overseeing the day-to-day financial activities of our organization. This includes documenting transactions, updating ledgers and financial databases, and analyzing financial data to inform strategic decisions.
The ideal candidate will have excellent analytical skills, be able to work independently, and possess strong communication skills to effectively present financial information to management.
- Main Responsibilities:
- Oversee day-to-day financial activities
- Document transactions and update ledgers and financial databases
- Analyze and interpret financial data
- Prepare financial forecasts such as revenue, expenses, and loan estimations
- Develop cash management, investment, and risk mitigation strategies
- Provide financial advice on investments, loans, and liabilities
- Prepare and present regular treasury reports, budgets, financial documents, and strategies to management
- Implement financial policies and procedures
- Maintain financial management systems
- Ensure compliance with all financial and legal regulations
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