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3 Sol-Millennium Jobs
Finance Analyst - Treasury Operations
Sol-Millennium
posted 4d ago
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Job Description
The Finance Analyst - Treasury Operations will be instrumental in overseeing the organizations financial assets, maintaining liquidity, and facilitating strategic treasury initiatives. This newly established role encompasses the analysis of cash flows and the projection of future trends, management of debt, assessment of financial risks, and provision of guidance on investment choices. The preferred candidate will exhibit robust analytical abilities, outstanding communication skills, effective collaboration with both internal and external stakeholders, and the ability to thrive in a fast-paced environment.
Treasury Operations
- Oversee and regulate the daily cash flow of the organization by collaborating closely with regional finance team members to ensure global liquidity.
- Develop and consistently revise both short-term and long-term cash flow forecasts for individual entities as well as consolidated group outcomes.
- Enhance cash management procedures to guarantee the prompt execution of payments and fund transfers worldwide.
- Assess and manage financing strategies for both short-term and long-term needs to align with the organizations goals and bring savings.
Debt and Investment Management
- Assist in managing the company s debt portfolio, ensuring compliance with covenants.
- Support the evaluation and execution of investment strategies for surplus funds.
Reporting and Analytics
Prepare detailed reports on cash positions, debt profiles, and treasury operations for management review.
Provide insights into liquidity status, and risk exposure.
Monitor foreign exchange exposures and recommend hedging strategies where applicable.
Support ad hoc reporting and analysis needs as they arise.
Banking & Relationship
- Engage with banks and financial institutions to negotiate terms, address challenges, and strengthen banking relationships.
- Support negotiations for banking facilities, credit lines, and investment opportunities.
Compliance and Process Improvement
- Ensure compliance with treasury policies, procedures, and regulatory requirements.
- Identify opportunities to streamline treasury operations and implement best practices.
Qualifications:
- Bachelor s degree in accounting, Business Administration or related field required or equivalent experience.
- CPA, or other finance-related certification demonstrating mastery of accounting, e.g. CFA, CMA, CA, MBA.
- At least 5 years experience in managing the treasury, forecasting, or financial analysis roles of a multi-entity/location setup.
- Exposure to SAP or similar ERP
Employment Type: Full Time, Permanent
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