
Financial Stability Manager
7 days ago
Senior Treasury Specialist
Role Summary:
We are seeking a seasoned Senior Treasury Specialist to join our team. The ideal candidate will be responsible for monitoring and analyzing cash flow, ensuring financial stability and supporting business decision-making.
Key Responsibilities:
Monitor and analyze cash inflows and outflows across all project accounts
Maintain accurate records of the organization's cash position
Ensure sufficient liquidity to meet short-term obligations
Develop and update short-term and long-term cash flow forecasts
Analyze historical data and trends to improve forecasting accuracy
Provide scenario analysis for cash flow under various business conditions
Prepare regular cash flow and working capital reports for management
Conduct variance analysis to compare actual cash flow against budget and plan
Identify and report on trends, risks, and opportunities in cash flow
Collaborate with finance and operations teams to gather inputs for cash flow analysis
Work with accounts receivable and payable teams to improve cash conversion cycles
Analyze and recommend strategies to optimize working capital management
Regularly review and optimize processes to ensure efficiency and effectiveness
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