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forecasting banking regulatory compliance📋 Description
- Monitor daily cash positions and report cash balances across global bank accounts.
- Prepare short- and long-term cash flow forecasts and variance analysis.
- Manage bank account administration: opening/closing, signatories, docs.
- Review and approve corporate card requests; report card exposure and limits.
- Assist in executing domestic and international payments and settlements.
- Assist with debt management: interest payments, loan agreements, covenants.
🎯 Requirements
- Demonstrated knowledge of cash management principles, financial markets, and banking practices.
- Proven ability to perform financial analysis and produce clear reporting for senior stakeholders.
- Understanding of financial risk management frameworks and regulatory compliance.
- Excellent organizational and time management skills.
- Collaborative and effective communicator with internal and external stakeholders.
- Strong strategic thinking with ability to translate data into treasury insights.
🎁 Benefits
- Paid Time Off: take time to relax and recharge.
- Wellness Benefit: quarterly health and well-being incentive.
- Comprehensive Insurance: health and life coverage for you and your family.
- Retirement Plan: retirement savings plan.
- Equity Program: options tied to tenure and performance.
- Career Growth: internal mobility and opportunities for advancement.
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