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financial modeling netsuite excel fp&a cash management📋 Description
- Maintain liquidity and cash movements per policy.
- Execute treasury ops: funding, payments, account activity.
- Monitor liquidity and working capital; optimise cash use.
- Support FX risk management and approved FX activity.
- Produce regular treasury reporting for senior management.
🎯 Requirements
- 20+ currencies across multiple entities.
- CTP, CFA, or equivalent certification in Treasury or Analysis.
- Proficiency in spreadsheets and financial modeling.
- Experience with NetSuite or ERP financial software.
- Exceptional financial and mathematical abilities.
- Excellent communication and presentation skills.
🎁 Benefits
- Distributed remote work with twice-yearly team sprints in person.
- Learning budget USD 2,000/year.
- Annual compensation review.
- Recognition rewards.
- Annual holiday leave.
- Maternity and paternity leave.
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