HQ - Finance Ops Analyst (treasury)

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We are looking for a Financial Operations Analyst to manage and monitor the company’s cash flow processes. This role will be responsible for daily cash flow monitoring, forecasting, and reporting, as well as liquidity management and coordination with local teams across countries. You will also oversee bank management activities to ensure smooth financial operations.

Responsibilites

• Monitor daily cash flow to ensure proper liquidity management.
• Prepare and deliver cash flow forecasts and regular reporting.
• Manage liquidity reporting to track and optimize cash positions.
• Coordinate with local teams in different countries to align on cash flow needs.
• Oversee and manage relationships with banks to ensure smooth financial operations.

Must haves

• Strong understanding of cash flow management and liquidity forecasting.
• Proven experience in financial reporting and bank management.
• Ability to work collaboratively with cross-functional teams and local teams across regions.
• Advanced proficiency in Excel and financial modelling.