Financial Operations Specialist
3 days ago
The Financial Operations Specialist role plays a pivotal part in maintaining the financial health of our organization. We're looking for someone who can effectively manage cash operations, identify risks, and make informed decisions to drive business growth.
Responsibilities- Oversee cash administration activities to minimize organizational exposure to credit, interest, and foreign exchange risk.
- Monitor and report on cash flows.
- Hedge against interest rate, currency, and commodity risks, assess counterparty risks, and more.
- Develop and maintain corporate finance structures and funding strategies.
- Negotiate stakeholder relations regarding external funding.
- Conduct thorough financial analyses to inform cash management decisions.
- Create and maintain complex financial models.
- Prepare detailed reports on financial services allocation.
- Manage the credit card program, including merchant ID setup and bank account changes.
- Produce intercompany interest and IHB reports for international entities.
- Track, maintain, and initiate letters of credit and fee payment requests.
- Prepare supporting documentation for bank service updates.
- Analyze cash forecast data for accurate updates.
- Maintain high levels of efficiency in multiple projects simultaneously.
- Provide backup support to Cash Analysts and Senior Analysts as needed.
$120,000 - $180,000 per annum, depending on experience and qualifications. Comprehensive benefits package included.
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Financial Operations Specialist
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