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Treasury Accountant
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- Additionally, the ideal candidate will be proficient in delivering and managing various cash forecasts, including the 13-week cash flow forecast, quarterly guidance, and forward-looking cash forecasts spanning 12 and 24 months, aligning with the forecasts provided by the Financial Planning & Analysis (FP&A) team.
- General Summary : The Treasury Accountant plays a vital role in optimizing the organization's financial health by managing treasury functions to ensure sufficient funds for short and long-term obligations while minimizing financing costs and maximizing returns on investments.
- Liquidity Management: Proactively manage cash flow to meet operational needs.
- Forecasting: Provide medium and long-term funding and hedging forecasts.
- Daily Cash Management: Oversee daily cash operations and debt facilities reporting.
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