About the Role
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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