Finance & Treasury Manager - Remote

Overview

The Finance & Treasury Manager will manage daily cash balances, assist with cash flow forecasting, and support banking operations in a fully remote environment.

In Short

• Manage daily cash balances in different accounts.
• Ensure accurate measurement of cash flow.
• Assist with cash flow forecasting.
• Manage banking and debt facilities.
• Oversee daily loan funding and wire transfers.
• Collaborate with accounting and operations teams.
• Support Controller with reporting requirements.
• Assist in due diligence for acquisitions.
• Handle other assigned projects and duties.

Requirements

• Excellent oral and written command of English.
• Experience in cash management and financial operations.
• Strong analytical skills.
• Ability to work in a remote team environment.
• Experience in banking relationships.
• Knowledge of financial reporting.
• Ability to handle multiple tasks efficiently.

Benefits

• Fully remote work environment.
• Flexible working hours.
• Opportunity to work with a diverse team.
• Engagement in meaningful financial projects.