Treasury Management Specialist
1 week ago
SG Support is a leader in providing sustainable financing solutions for non-profits worldwide. We are seeking an experienced Investment & Finance Manager to join our team.
This role is responsible for overseeing the deployment and management of funds, financing costs, and cash flow projections across multiple markets.
About the Role- This position requires a strong understanding of financial modeling, forecasting, and data analysis.
Key Responsibilities:
Investment Management
- Track and analyze investment performance of deployed funds.
- Monitor financing costs and assess their impact on overall financial health.
- Develop and maintain cash flow projections to optimize liquidity.
- Forecast fund deployment timing and financing needs.
- Collaborate with business units to align financial forecasts with operational plans.
Reporting & Closing
- Ensure timely and accurate monthly financial closing.
- Prepare investment reports, financing cost analysis, and cash flow statements.
- Work with accounting teams to ensure accurate financial records.
- Monitor financial risks related to fund movements and investments.
- Ensure compliance with financial regulations and internal policies.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; CFA, CPA, or ACCA preferred.
- 5-10 years of experience in finance, investment management, FP&A, or treasury functions.
- Strong financial modeling, forecasting, and data analysis skills.
- Proficiency in SQL Accounting Software, Excel, and financial tools.
- Experience in multi-market finance structures is a plus.
- Excellent problem-solving and communication skills.
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