Responsibilities:
Assist in managing cash flows for our international clients, ensuring efficient and effective liquidity management.
Analyze financial data and produce reports to provide insights into cash position, forecasting, and risk mitigation.
Support in the preparation of budgets, financial projections, and variance analysis.
Contribute to financial modeling and scenario planning exercises to support strategic decision-making.
Assist with treasury operations, including investment management and bank relationship management.
Maintain and update cash management systems and processes to ensure accuracy and compliance with regulatory requirements.
Support in the continuous improvement of cash management practices and tools.
Liaise with clients directly, providing high-quality support and ensuring client satisfaction.
Qualifications:
Graduated from a degree in Accounting, Finance, Economics, or a related field.
Strong numerical and analytical skills, with proficiency in Microsoft Excel.
Excellent attention to detail and strong organizational skills.
Proficient in English, both written and verbal. Knowledge of other languages is a plus.
Ability to work in a fast-paced, dynamic environment and manage multiple tasks simultaneously.
Proven ability to learn quickly and apply new skills.
Self-starter with strong problem-solving capabilities.
