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Key tasks and responsibilities will include but will not be limited to:
a) Proactively Manage Liquidity. A critical part of this role involves managing Lidya’s cash. This includes ensuring adequate liquidity so that there’s never a shortage of cash, determining how much cash is available for use and forecasting both short- and long-term cash levels.
Provide reports and reconciliations related to cash flows and transactions
Oversee Lidya’s cash position and cash flow forecast
Maintain appropriate capital levels for operating needs, including foreign exchange exposure
b) Manage Banking Relationships. Lidya’s bank partners are integral to its business model and this role will be the day-to-day contact for our banking relationships.
c) Perform Analyses and Make Recommendations. This role will be an essential contributor to effective data-driven management decision-making and supporter of Lidya’s continuing efforts to improve efficiency. The Financial Operations Manager will partner with stakeholders and synthesize and distill insights to ensure they understand the benefits and costs of a given financial decision and are aware of alternatives they might be better off choosing.
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