Financial Operations Expert
2 weeks ago
**Job Overview:**
We are looking for a seasoned Financial Operations Expert to join our team at the Plaza Premium Group. This role offers an exciting opportunity to leverage your expertise in cash management, treasury, and financial operations to drive business growth and efficiency.
Main Responsibilities:
- Lead the development and implementation of cash management strategies to enhance our financial performance.
- Collaborate closely with the finance team to design and improve financial reporting processes.
- Engage with senior management to provide insightful financial analysis and guidance.
- Build and maintain strong relationships with our corporate banking partners.
- Implement best practices in cash management, including efficient account structures and user access controls.
- Review and recommend changes to bank fee structures to optimize our costs.
- Coordinated efforts with the accounting team to ensure seamless bank account closures, fund transfers, and journal entries.
- Serve as a key point of contact for internal stakeholders regarding banking and financial matters.
About You:
- Hold a degree in Accounting or Finance, with professional certifications (e.g., ACCA, CPA) a plus.
- 6+ years of experience in cash management, treasury, or a related field. Fresh graduates welcome
- Expert knowledge of MS Excel and its applications in financial analysis.
- Superior analytical, communication, and interpersonal skills.
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