Financial Operations Specialist
1 week ago
About the Role:
We are looking for an experienced Junior Accountant who can contribute to our finance team. In this role, you will be responsible for daily treasury operations, cash management, ensuring optimal cash flow management, mitigating financial risk, and compliance with financial regulations.
Main Responsibilities:
- Cash and Liquidity Management: Monitor daily cash positions and forecast short-term and long-term cash requirements.
- Cash Flow Forecasting: Develop accurate cash flow forecasts to support operational and strategic decision-making.
- Banking Relationships: Manage relationships with banks and financial institutions, negotiating banking services, fees, and terms to optimize banking relationships.
- Financial Reporting and Analysis: Prepare accurate and timely reports on treasury activities, including cash balances, investments, and debt.
Requirements:
To be successful in this role, you will need:
- A bachelor's degree in accounting, finance, or a related field.
- 3+ years of relevant experience in accounting, finance, or auditing.
- Knowledge of Islamic finance or Shariah-compliant lending is a plus.
Benefits:
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.
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