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Job Description
- Build and maintain a detailed 13-week cash flow planning and forecasting model to accurately predict and manage the company’s short term liquidity needs
- Collaborate with key departments involved in the cash conversion cycle: Sales, Production Planning, Procurement, Logistics to understand their financial needs, coordinate inputs and outputs of the cash flow plan, and provide analytical support
- Optimize 13-week cash flow allocation plans in-line with business objectives
- Create and analyze multiple scenarios to demonstrate the financial/cash flow impact of alternative sales-production mixes, customer/supplier payment term mixes, and changes in other supply chain financial variables
- Analyze variances in cash flow forecasts and actuals, providing insights and recommendations for improvement
- Implement strategies to optimize working capital and ensure efficient liquidity utilization in the medium term
Job Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of experience in a similar role
- Proven experience in team management and leadership.
- Strong problem solving, analytical and quantitative skills with good understanding of business processes
- Expertise in financial modeling, planning, and forecasting
- Excellent communication and interpersonal skills
- Manufacturing Background is a must.
- Multinational Background is a plus.
- AUC / GUC graduates are most Welcome to apply.
