Analyst, Cash Management

Responsibilities:
Analyze the organization's revenues, liabilities, credit conditions, and other financial indicators to forecast its short, medium, and long-term cash flow position.
Evaluate and recommend investments and other financial instruments to meet these cash flow needs.
Advise management on financial matters and the impact of laws and regulations on the organization.
Provide expertise and advice to managers to help them develop budgets, understand financial reports, and manage their financial responsibilities.
Present financial findings and recommendations to top executives.
Prepare financial reports, including auditor and financial analyst reports; profit and loss statements; balance sheets; and regulatory reports and filings.
Ensure all tax returns, declarations, and other required reports are submitted accurately and on time.
Select and manage relationships with consultants and advisors to ensure satisfactory standards of service.
Lead, direct, evaluate, and develop financial staff.
Attend to ad-hoc requests and embark on new assignments from time to time.
Drive improvement of processes and systems and participate in Kaizen week and Lean Six Sigma initiatives.#J-18808-Ljbffr