Senior finance specialist
5 days ago
Job description:Your Mission
This position is responsible for establishing the corporate funding plan, securing financing to maintain stable liquidity, and managing corporate funds.
What To ExpectForecast and manage liquidity based on funding plans and actual cash flow.
Implement fundraising initiatives as needed to maintain optimal cash flow levels.
Develop and oversee efficient borrowing strategies, including the management of short- and long-term loans.
Optimize cash flow between capital needs and sales recovery by utilizing suitable financial products.
Demonstrate a commitment to continuously improving and optimizing fund management, execution processes, and operational systems.
Execute daily fund transfers in collaboration with Accounts Payable (AP) specialists.
Oversee the management of AP specialists to ensure accurate cash flow monitoring and the execution of fund transfers, taking overall responsibility for cash flow status.
Ensure compliance with key checkpoints (e.g., cost of goods, labor costs, taxes) and adhere to fund transfer protocols.
Monitor and manage currency fluctuations across multiple currencies, collaborating with relevant stakeholders for risk mitigation.
Develop and maintain strong relationships with banking partners to secure favorable terms and conditions for financing.
Negotiate loan agreements and maintain ongoing communication with financial institutions to ensure alignment with corporate funding strategies.
What You'll BringBachelor's degree in Finance, Tax, or Accounting.
5 to 10 years of experience in finance, including liquidity management and related areas.
Experience in daily cash management operations is advantageous.
Technical skills in using the SAP system.
Proficiency with MS Office.
Skills in data visualization tools, such as Power BI, are a plus.
Excellent networking and communication skills.#J-18808-Ljbffr
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