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1 day ago
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Full time
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Related skills

excel kyc cash management erp systems cash flow forecasting

📋 Description

  • Manage day-to-day cash management activities
  • Prepare and maintain cash flow forecasts
  • Support banking relationships and KYC processes
  • Assist financing arrangements and covenant monitoring
  • Support financing transactions with due diligence and docs
  • Monitor financial risk exposures and hedging strategies

🎯 Requirements

  • 5–8 years in treasury, corporate finance, banking or related
  • Strong cash/liquidity management and risk knowledge
  • Experience with financing documentation and debt administration
  • Analytical with high attention to detail
  • Excel proficient; TMS/ERP experience a plus
  • Independent, multi-priority in a fast-paced environment

🎁 Benefits

  • Join at the forefront of AI infrastructure
  • Help shape a category-defining company
  • Collaborate with operators, investors and technologists
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