Liquidity Analyst

TapTalent.ai


Date: 5 hours ago
City: Pasay
Contract type: Full time
We are looking for a Liquidity Analyst to manage and monitor our client's cash flow and liquidity. The ideal candidate will be an experienced finance professional with a knack for detailed analysis, excellent communication skills, and the ability to work with various teams. This role is essential for maintaining our financial health and stability.

Responsibilities

  • Analyze cash flow across all business units to forecast liquidity and identify potential issues.
  • Establish and monitor key metrics and parameters to track the company's liquidity position.
  • Collaborate closely with different business units to gather data and insights for your analysis.
  • Communicate your findings and observations to senior management and other teams to support critical financial decisions.

Key Qualifications

  • 10+ years of experience in capital markets or corporate finance.
  • At least 5 years in a client-facing or front-office role, with excellent communication and presentation skills.
  • Strong analytical skills, highly numerate, and meticulous with data.
  • Expert-level Excel modeling skills.
  • A college degree in Economics, Finance, or a related business field.
  • A CPA or strong accounting background is highly preferred.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Lead, Site Reliability Engineer

Royal Caribbean Group, Pasay
2 days ago
The Lead Site Reliability Engineer (Lead SRE) will report to the SRE Manager in support of the Royal Caribbean website by utilizing application and user performance data to guide informed decision-making. The Lead SRE will use application and user performance metrics collected from various sources and tools to support tasks such as initial triage of critical production incidents, bug analysis,...

Buyer II, Hotel Food & Beverage Procurement, Asia

Royal Caribbean Group, Pasay
3 days ago
Position SummaryAssist manager and Asia/Australia Hotel Food Procurement team on supplier outreaching, inquiry, invoice and statement verification, key economic data maintenance, supplier filing/record/tracker management, other data support services.Essential Duties And Responsibilities Good at filing and documenting and keeping records including saving, performances, purchasing data, etc. Manages suppliers on delivery performance. Sends RFQ to suppliers and makes analysis. Supports fleets operation...

Senior Manager, Accounting Services

Conduent Business Solutions France, Pasay
1 week ago
Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity to personally thrive, make a difference and be part of a culture where individuality is noticed and valued every day.Job...