Cash Flow Manager
hace 3 días
**Job Summary**
Sagan, an exclusive membership community for top executives and CEOs, seeks a Treasury Analyst - Financial Planning Professional to manage 13-week cash flow projections, conduct financial forecasting, and analyze data using QuickBooks, Excel, and Google Sheets.
The ideal candidate has 2+ years of experience in financial analysis, accounting, or treasury management, and possesses strong communication skills in English. Responsibilities include:
- Preparing and managing 13-week cash flow projections to ensure financial stability.
- Conducting financial forecasting and budgeting to support strategic planning.
- Analyzing financial data to generate reports.
- Collaborating with leadership to optimize financial strategies and support decision-making.
Key Responsibilities
- Manage 13-week cash flow projections to ensure financial stability.
- Conduct financial forecasting and budgeting to support strategic planning.
- Utilize QuickBooks, Excel, and Google Sheets to analyze financial data and generate reports.
- Collaborate with leadership to optimize financial strategies and support decision-making.
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