Finance Ops Analyst

Summary

Join Job&Talent as a Financial Operations Analyst to manage and monitor the company’s cash flow processes. You will be responsible for daily cash flow monitoring, forecasting, and reporting, as well as liquidity management and coordination with local teams across countries. The role also involves overseeing bank management activities to ensure smooth financial operations. The company offers competitive salaries and benefits, opportunities for professional growth, and a remote-first work environment. Job&Talent is a global company revolutionizing the employment market, using technology to connect workers with companies. They value innovation, high standards, and data-driven decision-making.

Requirements

• Strong understanding of cash flow management and liquidity forecasting
• Proven experience in financial reporting and bank management
• Ability to work collaboratively with cross-functional teams and local teams across regions
• Advanced proficiency in Excel and financial modelling

Responsibilities

• Monitor daily cash flow to ensure proper liquidity management
• Prepare and deliver cash flow forecasts and regular reporting
• Manage liquidity reporting to track and optimize cash positions
• Coordinate with local teams in different countries to align on cash flow needs
• Oversee and manage relationships with banks to ensure smooth financial operations

Benefits

• Competitive salaries and benefits
• Remote work
• Professional development opportunities