
Cash Financial Strategist
2 weeks ago
Cash Planning Manager (Treasury-Cashflow)
">Summary:Oversee the management of cash forecasting, liquidity, and finance costs. Develop strategic insights to inform business decisions.
">Responsibilities:- Budget Management: Manage budgets for cash, liquidity, and finance costs. Track performance against targets and identify areas for improvement.
- Cash Flow Forecasting: Prepare cash flow forecasts with inputs from relevant teams. Monitor cash positions daily and optimize funding and cash use across units.
- Finance Cost Optimization: Oversee finance costs and debt. Use trade financing and scenario analysis to optimize liquidity.
- Reporting and Analysis: Produce reports on cash, financing, and costs. Track KPIs, analyze variances, and provide insights to leadership.
- Benchmarking: Benchmark cash management against peers and support strategic decision-making.
- Treasury System Upgrades: Support treasury system upgrades and improvements with IT and vendors for better automation and accuracy.
- Working Capital Management: Manage working capital to optimize cash conversion cycles.
- Compliance: Ensure compliance with policies and regulations. Assist with audits.
- Collaboration: Collaborate with FP&A, Accounting, Treasury, Business Units, Tax, and IT.
- Degree: Degree in Finance/Accountancy
- Certification: CPA/CFA certified will be an advantage.
- Experience: Minimum 8 years of experience in group cash planning/cash flow management.
- Skills: Proficient in finance, economics, and corporate financial strategies. Proficient in Excel and finance tools for cash flow forecasting and liquidity management.
Interested Candidates: Please click on
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