Descriptif du poste
As a Finance Analyst, you will play a key role in strategic financial planning and treasury management. You will work closely with the Finance team and other departments to ensure strong financial foundations as we scale. Your responsibilities will include:
Business Planning & Forecasting: Prepare and manage business plans aligned with company goals. Support financial forecasting, scenario analysis, and long-term strategic planning.
Cash Flow Management: Monitor daily liquidity, forecast cash flows, and ensure the company’s operations run smoothly.
Treasury Operations: Reconcile and track bank transactions, maintain accurate treasury records and ensure data integrity in the Treasury Management Tool.
Financial Reporting: Prepare clear and concise financial reports and presentations for internal and external stakeholders, including management, board members, and banking partners.
Risk Management: Assist with foreign exchange and interest rate hedging activities.
Cross-functional Collaboration: Liaise with internal teams and banking institutions to resolve treasury-related matters efficiently.
Process Improvement: Contribute to treasury-related projects, identify improvement opportunities, and support system enhancements.
Financing & Fundraising Support: Assist in debt and fundraising efforts, including the drafting of financial memorandums, project business plans, and follow-up of ongoing initiatives.