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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 transaction analysis, and Treasury processes, ensuring accuracy and compliance in financial reporting and obligations. Proficient in utilizing ERP systems and advanced Excel for financial analysis and reporting.
Highest-signal resume keywords
Cash Flow ManagementFinancial Transaction ControlsTreasury ProcessesAdvanced Excel SkillsFinancial Reporting
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 AnalysisDebt ManagementFinancial MathematicsLiquidity AnalysisDerivative Instruments MonitoringFinancial Contracts ManagementVariance AnalysisReconciliation ProcessesInterest Rate CalculationsContractual Obligations Monitoring
Soft Skills
CollaborationProblem-SolvingAttention to DetailCommunication
Tools & Technologies
SAPERP Systems
Certifications & Qualifications
Financial Markets CertificationTreasury CertificationRisk Management Certification
Industry Keywords
Corporate TreasuryBanking TransactionsFinancial InstitutionsFinancial Reporting StandardsAudit Support
Tech Stack
Tools & technologiesERP
About the role
Key responsibilities & impact- Execute and monitor daily and projected cash flow management
- Consolidate financial inflows and outflows, analyze variances between projected and actual amounts, and identify liquidity needs
- Control debt transactions, monitoring balances, costs, reference rates, charges, and maturities
- Record and monitor financial contracts and derivative instruments in SAP
- Monitor transactions involving NDFs, options, and other financial instruments
- Monitor derivative maturities, settlements, and contracted positions
- Support the monitoring of contractual and financial obligations with financial institutions
- Execute and verify borrowing, principal amortization, interest payment, and derivative settlement transactions
- Monitor bank balances, financial movements, and available funds, performing checks and reconciliations
- Keep financial and registration information updated with financial institutions
- Prepare and update Treasury management reports
- Support the analysis of financial transaction costs, rates, charges, and reference rates
- 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
- 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 processes and cash flow management
- Knowledge of banking transactions, debt management, and financial contracts
- Knowledge of financial mathematics, interest rates, reference rates, and financial calculations
- Experience with or knowledge of 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- Fully remote work with no corporate office
- Work-from-anywhere model for corporate and commercial teams
- Great Place to Work-certified company
- Position also open to people with disabilities