Senior Financial Analyst and Treasurer

FP&A and Treasury Specialist

We are seeking a skilled professional to join our team as a FP&A and Treasury Specialist . The ideal candidate will have a strong background in finance, excellent analytical skills, and the ability to work effectively in a fast-paced environment.

Key Responsibilities :

• Prepare and monitor cash flow forecasts to ensure accurate financial reporting.
• Coordinate with various departments to establish a defined process for cash flow management.
• Maintain a cash flow forecast model, including actuals, future payments, anticipated inflows, and outflows.
• Collaborate with other teams to anticipate and manage cash flows within the organization.
• Assist in monthly closing with