Job Description
**What's the role?**
As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile business. Operating on the operational side of cash management, you will collaborate company-wide for data, conducting analytical cash flows, and balancing timely cash movements. You will be responsible for tracking cash transactions, monitoring working capital, and assessing impacts on liquidity from various sources. Your insights, crucial for the company's cash flow, give a good insight into local and global senior management.
**How can you add value?**
+ Review and maintain liquidity models, systems, and reports and carry out appropriate analysis and reporting.
+ Complete weekly and monthly liquidity reporting while establishing and sustaining internal controls for cash management.
+ Forecast cash receipts and vendor outflows while monitoring daily cash tracking to ensure adherence to free cash flow t...
As a Senior Analyst - Treasury & Liquidity, you'll analyze cash and liquidity, handle projections, and report for fixed and mobile business. Operating on the operational side of cash management, you will collaborate company-wide for data, conducting analytical cash flows, and balancing timely cash movements. You will be responsible for tracking cash transactions, monitoring working capital, and assessing impacts on liquidity from various sources. Your insights, crucial for the company's cash flow, give a good insight into local and global senior management.
**How can you add value?**
+ Review and maintain liquidity models, systems, and reports and carry out appropriate analysis and reporting.
+ Complete weekly and monthly liquidity reporting while establishing and sustaining internal controls for cash management.
+ Forecast cash receipts and vendor outflows while monitoring daily cash tracking to ensure adherence to free cash flow t...