Central Monitoring Manager
PSI CRO AG
Job Level
Mid-LevelSenior
About the role
- Manage day-to-day communications with banks and lending partners
- Oversee and review daily reports of incoming funds from financing sources
- Perform reconciliations related to financing cash flows to ensure accuracy and reliability
- Support the accounting team during audits of financing vehicles
- Partner with the treasury team on financing forecasts and liquidity planning
- Align financing operations with monthly and annual cash targets
- Ensure compliance certificates and regulatory requirements are delivered on time
- Conduct data analysis and build models to evaluate weekly cash flow scenarios
- Identify trends, variances, and risks in financing inflows, proposing corrective measures where necessary
Requirements
- 3-5 years of experience in treasury, corporate finance, or banking
- Strong Excel/financial modelling skills
- Familiarity with bank reconciliations and cash flow analysis
- Comfortable with audits and interacting with external financial institutions
- Detail-oriented and rigorous with numbers
- Fluent in English (written and spoken)
