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Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- Responsible for the organization’s overall liquidity management and enterprise corporate cash forecast
- Enhance cash forecast model effectiveness and transparency by improving reporting and integrating cash management data sources
- Aggregate internal data and vendor cash management data to create a robust and capable cash management forecasting platform
- Perform back-testing of forecast to identify and implement improvement opportunities.
Requirements
What you’ll need- Bachelor’s degree plus 4 - 8 years’ experience in finance, capital markets, investment banking or investment management (or Master’s degree and equivalent combination of education and experience)
- Excellent Excel skills including pivot tables, vlookups, macros and SQL
- Ability to work in a fast-paced and highly dynamic business environment
- Excellent problem-solving and communication skills
- Results-oriented team player with a strong work ethic and attention to detail
Benefits
Comp & perks- Competitive salary
- Flexible working hours
- Professional development budget
- Home office setup allowance
- Global team events
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash managementcash forecastingback-testingExcelpivot tablesvlookupsmacrosSQL
Soft Skills
problem-solvingcommunicationteam playerwork ethicattention to detail