1 to 2 of 2 Permanent Financial Analysis Jobs in Bristol

Canada. On application, please state your preferred working location Please note: Fluent in English and German is required The Role: Manage the company's financial assets and ensure they are optimized to achieve maximum returns. Oversee the company's cash management processes, including forecasting, budgeting, and daily cash flow … management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities: Develop and implement cash management policies and procedures to ensure the efficient use of company funds. Forecast, budget, and … analyze cash flow to identify potential liquidity issues and opportunities for investment. Develop and maintain relationships with banks and financial institutions to optimize cash management strategies. Negotiate banking fees and manage relationships with banking partners. Develop and maintain financial models to evaluate investment opportunities. Provide financial analysis more »

gap assessments Ability to provide comprehensive recommendations in solution design, business process design, business policy setting, and business metric definition Quantitative and analytical skills (financial analysis, mathematical modelling and statistics, etc.) Ability to dive into the data to determine root-cause Desired ability to understand statistical forecasting models more »