Fort Lauderdale, FL27 days ago
5. Risk management and investmentsIdentify, monitor, and manage key financial risks, including liquidity risk, foreign exchange risk (multi‑currency client, cost structure and vendor base), interest rate risk on floating‑rate debt, and counterparty/bank risk as well as protect against all forms of potential financial fraud. Work with FP&A team to prepare short‑ and medium‑term cash flow and liquidity forecasts (weekly, monthly, and longer horizon – 13 week), working closely with CFO, FP&A and Accounting to align forecasts with business plans, capex, lease flows, and working capital requirements globally.