Expert Cash Flow Optimizer
2 days ago
Job Description:
The Senior Cash Flow Analyst is responsible for monitoring, analyzing and forecasting Group Cash Flow to ensure financial stability and support decision-making. The role focuses on optimizing liquidity, managing working capital and involves monitoring projects and entities' cash flow and ensuring compliance with treasury policies.
Responsibilities include tracking inflows and outflows across all project accounts, maintaining updated records of the Group's cash position, ensuring sufficient liquidity to meet short-term obligations, developing and updating short-term and long-term cash flow forecasts, analyzing historical data and trends to improve forecasting accuracy, providing scenario analysis for cash flow under various business conditions, preparing monthly cash flow and working capital reports for management, conducting variance analysis to compare actual cash flow against job opening and plan, identifying and reporting on trends, risks and opportunities in cash flow, working with finance and operations teams to gather inputs for cash flow analysis, coordinating with accounts receivable and payable teams to improve cash conversion cycles, analyzing and recommending strategies to improve working capital management, and monitoring and optimizing cash flow processes.
Required Skills and Qualifications:
- Proven experience in cash flow analysis and forecasting.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a team environment.
- Proficiency in SAP systems or similar.
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