Related skills
forecasting excel liquidity cashflow warehouselines📋 Description
- Monitor daily cash positions and liquidity across accounts.
- Build and maintain short- and medium-term cash flow forecasts.
- Support payment execution, bank accounts, signatory matrix, and treasury processes.
- Manage warehouse lines: collateral tracking and covenant monitoring.
- Prepare internal liquidity and funding reporting for leadership.
- Identify treasury process improvements to scale and improve efficiency.
🎯 Requirements
- MBA or CA with bachelor’s in finance, accounting, economics, or related field.
- 4–7 years of experience in Treasury, Corporate Finance, Banking, or Mortgage Finance.
- Strong understanding of cash flows, debt instruments, and balance sheet dynamics.
- Advanced Excel skills; ability to work with large, transaction-level datasets.
- Strong attention to detail and ownership mindset in a fast-paced environment.
🎁 Benefits
- Comprehensive benefits including medical plan for you and dependents.
- Night shift allowance, work-from-home allowance, and transportation allowance where applicable.
- Wellbeing programs and other company perks.
Meet JobCopilot: Your Personal AI Job Hunter
Automatically Apply to Finance Jobs. Just set your
preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.
Help us maintain the quality of jobs posted on Empllo!
Is this position not a remote job?
Let us know!