Financial Specialist (Cash and Budgeting)

Key Responsibilities:

1. Monitor and manage the organizations cash flow to ensure sufficient liquidity.
2. Oversee cash operations, including cash positioning, forecasting, and reconciliation and evaluate options and risk factors for short-term investment to optimize the return
3. Develop and implement cash management strategies to optimize cash utilization.
4. Preparation and consolidation of budgets, coordinate the annual budgeting process
5. Prepare financial reports, forecasts, and performance metrics including analyze the data to forecast the future cashflow and prepare the monthly cash flow report for the Executives
6. Ensure compliance with financial regulations and internal policies
7. Prepare and present financial reports to senior management and stakeholders and assist in the preparation of financial statements and audits.
8. Identify and recommend process improvements to enhance financial efficiency.

Requirements

1. Bachelors degree in Finance, Accounting, or a related field.
2. Proven experience in cash management, budgeting, and financial analysis.
3. Proficiency in financial software and Microsoft office.
4. In-depth knowledge of financial principles and practices.
5. Strong organizational and time management skills.