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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in cash flow management, financial contract monitoring, and Treasury operations, with a strong focus on financial analysis and reporting. Proficient in utilizing ERP systems and Excel for financial management and reconciliation processes.
Highest-signal resume keywords
Cash Flow ManagementFinancial Contract MonitoringTreasury OperationsFinancial AnalysisERP Systems
Tech Stack
Tools & technologiesAbout the role
Key responsibilities & impact- Execute and monitor daily and projected cash flow management by consolidating inflows and outflows, analyzing variances, and identifying liquidity needs.
- Control debt operations by monitoring balances, financial costs, benchmarks, charges, and maturities.
- Record and monitor financial contracts and derivative instruments in SAP.
- Monitor derivatives transactions, including NDFs, options, and other financial instruments.
- Support the monitoring of contractual and financial obligations with financial institutions, including deadlines, documentation, collateral, and covenants.
- Execute and verify borrowing, amortization, interest payment, and derivative settlement transactions.
- Monitor bank balances, financial transactions, and available funds, performing checks and reconciliations.
- Keep financial and registration information up to date with financial institutions.
- Prepare and update Treasury management reports.
- Support the analysis of financial transaction costs, rates, charges, benchmarks, and contracted terms.
- Collaborate with Accounting, Controllership, Financial Planning, Foreign Trade, Procurement, and other departments.
- Support financial and accounting closing processes.
- Identify and propose improvements to Treasury processes, controls, and routines.
- Support internal and external audits by providing documentation, reconciliations, and supporting evidence.
- Ensure the quality, reliability, and confidentiality of financial information.
Requirements
What you’ll need- Bachelor’s degree in Business Administration, Accounting, Economics, Engineering, or a related field.
- Postgraduate degree or MBA in Finance, Controllership, Financial Management, or a related field.
- Certifications related to financial markets, Treasury, or risk management.
- Knowledge of corporate Treasury routines and cash flow management, banking operations, debt, and financial contracts is required.
- Knowledge of financial mathematics, interest rates, benchmarks, and financial calculations, as well as financial transaction controls and reconciliations.
- Intermediate to advanced Excel skills, including formulas, pivot tables, and financial analysis.
- Knowledge of enterprise resource planning (ERP) systems.
- Ability to prepare and monitor financial management reports.
Benefits
Comp & perks- Remote work under a Work From Anywhere model, with no corporate office
- Great Place to Work-certified company
- Position also open to candidates with disabilities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial MathematicsInterest RatesFinancial CalculationsTransaction ControlsReconciliationsDebt OperationsLiquidity AnalysisFinancial ReportingBenchmark AnalysisDerivative Instruments
Tools & Technologies
SAPExcel
Certifications & Qualifications
Financial Markets CertificationTreasury CertificationRisk Management Certification
Industry Keywords
Corporate TreasuryBanking OperationsFinancial ObligationsContractual ObligationsFinancial Institutions