Financial Operations Associate

The role requires a diligent and meticulous professional to assist with the company's financial operations, reporting directly to the CEO. This position is accountable for monitoring group liquidity, executing payment transactions, and preparing cash flow reports. It will also aid in money market operations, maintain communication with banking partners, and help optimize liquidity across the group.

• Monitor daily cash positions and bank balances across all group entities.
• Prepare cash flow forecasts and liquidity reports to support financial planning.
• Execute and monitor payments, ensuring accuracy and timeliness.
• Manage relationships with banks, including account operations and payment confirmations.
• Support money market activities and short-term investment actions to optimize cash use.
• Contribute to improving and standardizing treasury and payment processes.

• University degree in Banking, Finance, Accounting or similar.
• Minimum 5 years of relevant experience in a similar role.
• Strong computer literacy.
• Excellent command of English.
• Exceptional organizational skills and attention to detail.

• Competitive compensation package.
• Group private health insurance.
• Opportunity for professional growth in a dynamic environment.