Offer summary
Qualifications:
Bachelor's degree in Finance, Accounting or related field., 4-7 years of experience in treasury or finance., Proficiency in Microsoft Office and NetSuite., Strong organizational and quantitative analytical skills., Detailed knowledge of treasury functions and financial modeling..
Key responsabilities:
- Oversee daily cash operations and optimize short-term investments.
- Update cash forecasts and provide management updates.
- Communicate complex financial concepts to stakeholders.
- Ensure documentation of cash operation processes and internal controls.
- Assist with audits and credit facility management.