Deskripsi Pekerjaan
Join Coherent, a global leader in lasers, engineered materials, and networking components, as a Cash Management Analyst. As a vertically integrated manufacturing innovator, we empower cutting-edge technology solutions worldwide. In this critical role, you'll safeguard our financial health by optimizing cash flow, ensuring liquidity, and driving strategic treasury initiatives. You'll collaborate with cross-functional teams to analyze financial data, implement risk mitigation strategies, and support corporate financial planning. This position offers the opportunity to work within a dynamic environment where your analytical expertise directly contributes to operational excellence and sustainable growth.
Tanggung Jawab
- Monitor and analyze daily cash positions to ensure optimal liquidity across global operations
- Develop accurate cash flow forecasts and variance reports for executive review
- Coordinate banking relationships, including account reconciliations and payment processing
- Implement short-term investment strategies to maximize returns on idle funds
- Support debt management and working capital optimization initiatives
- Prepare monthly treasury reports highlighting key financial metrics and trends
- Ensure compliance with internal controls and financial regulations
Kualifikasi
- Bachelor's degree in Finance, Accounting, or Economics (CPA/CMA preferred)
- Minimum 3 years of treasury or cash management experience in manufacturing
- Advanced proficiency in Excel with strong financial modeling skills
- Experience with ERP systems (SAP Oracle) and treasury management software
- Deep understanding of cash forecasting methodologies and liquidity analysis
- Strong analytical and problem-solving abilities with attention to detail
- Excellent communication skills for cross-functional collaboration