
Cash Flow Strategist
2 weeks ago
The Senior Cash Flow Analyst will be responsible for managing and analyzing the company's cash flow to ensure financial stability and informed decision-making.
Key Responsibilities:
- Track all incoming and outgoing transactions across project accounts
- Maintain accurate records of the company's current cash position
- Evaluate cash availability to meet short-term commitments
- Develop and update both short-term and long-term cash flow forecasts
Requirements:
- A bachelor's degree in a relevant field, such as finance or accounting
- Proficiency in advanced financial modeling and forecasting tools
- In-depth knowledge of Microsoft Excel and experience with SAP systems
Desirable Skills:
- Cash Flow Management
- Treasury Operations
- Hedging Strategies
- Working Capital Optimization
- Variance Analysis
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