Strategic Finance Manager – Banking & Cash Flow

To provide financial, accounting and administrative services to ensure efficient, timely and accurate payment of accounts. Secures revenue by verifying and posting receipts, resolving discrepancies.

• Manage all aspects of the company's banking relationships and accounts.
• Prepare and process loan applications, ensuring all required documentation is accurately compiled and submitted.
• Negotiate with banks to secure favorable loan terms, interest rates, and other financial products.
• Monitor and reconcile all bank accounts, ensuring all transactions are accurately recorded and discrepancies are promptly resolved.
• Oversee the preparation of cash flow forecasts and liquidity reports to support strategic financial planning.
• Act as the primary point of contact for all banking-related inquiries and audits.
• Lead the month-end and year-end closing processes, with a specific focus on bank an...