FINANCIAL ANALYST

Black Cod Asset Management is currently seeking to hire an experienced Financial Analyst who can track and report the company's financial performance against the business plan and analyze business performance and market conditions for optimum growth.

Requirements

• Assist with daily finance operations including merchant settlements, bank & processor reconciliations.
• Monitor and forecast cash position, including working capital adjustments for receivables and payables.
• Liaise with partners (banks and processors) to ensure optimal cost structures and verify daily settlements.
• Create financial reports at the end of the year and present to the management the actual financial situation of the company and determine its strong and weak points.
• Perform long-term strategic planning exercises including 3 statement financial modeling (balance sheet, income statement, cash flow statement) Liquidity management, budgeting, and cost control.
• Prepare cost-benefit analysis, financial projections, and models for projects and investments.