
Corporate Financial Officer
20 hours ago
Vale Finance is a leading provider of financial services, committed to delivering exceptional value to our clients. We are a dynamic and growing company, constantly seeking new opportunities to improve our services and expand our reach.
About the RoleWe are looking for a highly skilled and experienced Cash Management Specialist to join our team. As a key member of our finance department, you will play a critical role in ensuring the efficient and effective management of our company's cash resources.
Your primary responsibility will be to provide input into the preparation of cash flow projections and manage the company's cash position. You will work closely with our management team to ensure that all financial transactions are accurate, up-to-date, and compliant with regulatory requirements.
Key Responsibilities- Provide input into the preparation of cash flow projections
- Manage the company's cash position
- Work closely with the management team to ensure compliance with regulatory requirements
- Coordinate the statutory audit of financial statements and ensure timely filing with regulatory authorities
- Process and verify payroll and payroll reports
To be successful in this role, you will need:
- A degree in Finance or a related field
- At least 5 years of experience in cash management, accounting, or a related field
- Excellent analytical, communication, and problem-solving skills
- Proficiency in Microsoft Office, particularly Excel
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