Manage corporate cash flow and financial analysis as a Corporate Cash Management Analyst. Ensure effective budgeting, reporting, and support for FP&A functions.
As an integral part of the Finance team, you’ll assist in cash management and treasury operations. This position demands a strong foundation in financial principles and the ability to collaborate across various departments to drive strategic objectives and improve financial outcomes.
Key Responsibilities:
• Assist in cash flow and investment forecasting models
• Optimize daily cash management to achieve targets
• Support corporate share administration with documentation
• Participate in budgeting and reforecasts across units
• Analyze financial results for insights and recommendations
Requirements:
• Degree in Finance, Business, or Economics
• 4+ years in financial planning and analysis
• Advanced skills in Excel and financial modeling
• Solid understanding of cash management practices
• H...