Senior Financial Analyst

Job description

Act in treasury management, including cash flow control, bank reconciliations, financial applications and capital raisings. Execute and supervise accounts payable and accounts receivable processes, ensuring deadlines, controls and compliance with internal policies. Prepare and follow up on cash projections, liquidity analyses and working capital needs. Act as a focal point in internal and external audits, guaranteeing documentary organization, meeting deadlines and technical support…

Required skills

audits accounts payable accounts receivable bank reconciliations internal policies treasury management financial applications cash flow control capital raisings cash projections liquidity analyses working capital needs documentary organization

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