
Financial Planning Professional
2 weeks ago
Job Description:
Financial Planning ExpertWe are seeking a skilled financial planning professional to join our organization. The successful candidate will be responsible for monitoring and analyzing cash flows, developing accurate forecasts and financial models, managing working capital, and ensuring compliance with treasury policies.
Main Responsibilities:- Monitor and analyze Group and Project cash flows – short-term and long-term
- Develop accurate cash flow forecasts and financial models
- Manage working capital and improve cash conversion cycles
- Provide scenario analysis to assess business conditions
- Collaborate with finance and operations teams to ensure healthy liquidity
- Ensure compliance with internal treasury policies
- Degree in Finance or Accounting
- Strong financial modelling and forecasting skills
- Advanced Excel and SAP experience
- Minimum 3 years of project cash flow experience
The ideal candidate will have a strong background in finance and accounting, excellent analytical and communication skills, and the ability to work effectively in a team environment.
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