Senior Financial Analyst | Cash Flow Manager
2 weeks ago
Job Title:
">Senior Financial Analyst | Cash Flow Manager
">">
The Senior Financial 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.
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- Track inflows and outflows across all project accounts">
- Maintain updated records of the Group's cash position">
- Ensure sufficient liquidity to meet short-term obligations">
- Develop and update short-term and long-term cash flow forecasts">
- Analyze historical data and trends to improve forecasting accuracy">
- Provide scenario analysis for cash flow under various business conditions">
- Prepare monthly cash flow and working capital reports for management">
- Conduct variance analysis to compare actual cash flow against job opening and plan">
- Identify and report on trends, risks and opportunities in cash flow">
- Work with finance and operations teams to gather inputs for cash flow analysis">
- Coordinate with accounts receivable and payable teams to improve cash conversion cycles">
- Analyze and recommend strategies to improve working capital management">
- Monitor and optimize payment and collection schedules">
- Support the implementation of cash flow hedging strategies">
- Ensure compliance with internal policies and regulatory requirements">
- Automate and streamline cash reporting and forecasting processes">
- Implement tools and systems to enhance visibility into cash flow">
- Assist in audits and provide required documentation related to cash flow">
">Requirements">
- ">
- Bachelor's degree in relevant fields in Finance or Accounting">
- Proficiency in financial modelling and forecasting tools">
- Advance knowledge of Microsoft Excel and experience in SAP systems">
">Forecasting
">Treasury
">Hedging
">Microsoft Excel
">Working Capital Management
">Variance Analysis
">Accounts Receivable
">SAP
">Accounting
">Compliance
">Financial Modelling
">Audits
">Cash Flow
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