Key Responsibilities:

• Develop and enhance financial models for cash and investments, including float income forecasts.
• Assist in managing the debt portfolio and ensure compliance with financial debt covenants.
• Analyze investment opportunities and provide recommendations based on market trends.
• Prepare detailed financial reports and variance analysis for management review.
• Monitor and assess key economic indicators and market trends affecting our financial strategies.
• Collaborate with cross-functional teams, including FP&A, to deliver accurate forecasts and reports.

Requirements:

• Bachelor's degree in finance, accounting, economics, or related field.
• Minimum of 5 years of experience in Corporate Treasury, Corporate Finance, or FP&A roles.
• Advanced proficiency in Microsoft Excel for financial modeling and analysis.
• Familiarity with financial systems such as Power BI or similar tools.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent communication and presentation skills.