
Cash Flow Analyst
7 days ago
About the Job:
We are seeking an experienced Debt Portfolio Manager to join our team. As a key member of our finance department, you will be responsible for managing our debt portfolio and developing strategies to optimize cash flow.
Main Responsibilities:
- Develop and implement a debt strategy aligned with our business objectives.
- Evaluate financing proposals and negotiate contracts to secure funding for various projects.
- Analyze and optimize the debt maturity profile to minimize risk and maximize returns.
- Assess and mitigate interest rate and currency exchange risks associated with our debt portfolio.
Key Skills:
- 8+ years of experience in finance or accounting.
- Bachelor's degree in finance or accounting (mandatory).
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
Benefits:
- A competitive salary and benefits package.
- Ongoing professional development and training opportunities.
- A dynamic and supportive work environment.
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