Job Description

Our Client is a fast-growing casual steakhouse brand focused on delivering exceptional dining experiences across the globe.

Duties & Responsibilities

Cash Flow Management

  • Monitor, forecast, and analyze daily cash positions in multiple currencies.
  • Ensure adequate funds are available to meet operational and capital investment requirements.
  • Reconcile bank accounts and track cash transactions for accuracy and compliance.

Hedging & Foreign Exchange (FX) Activities

  • Execute FX transactions and hedging strategies to minimize currency risk.
  • Monitor currency markets and advise on potential exposures and mitigation strategies.
  • Maintain and update hedging documentation, ensuring adherence to internal controls and regulatory requirements.

Liquidity & Working Capital Optimization

  • Develop short-t...

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