- Build and maintain a detailed 13-week cash flow planning and forecasting model to accurately predict and manage the company’s short term liquidity needs
- Collaborate with key departments involved in the cash conversion cycle: Sales, Production Planning, Procurement, Logistics to understand their financial needs, coordinate inputs and outputs of the cash flow plan, and provide analytical support
- Optimize 13-week cash flow allocation plans in-line with business objectives
- Create and analyze multiple scenarios to demonstrate the financial/cash flow impact of alternative sales-production mixes, customer/supplier payment term mixes, and changes in other supply chain financial variables
- Analyze variances in cash flow forecasts and actuals, providing insights and recommendations for improvement
- Implement strategies to optimize working capital and ensure efficient liquidity utilization in the medium term
Bachelor's degree in Finance, Accounting, Economics, or a related field.3-5 years of experience in a similar roleProven experience in team management and leadership.Strong problem solving, analytical and quantitative skills with good understanding of business processesExpertise in financial modeling, planning, and forecastingExcellent communication and interpersonal skillsManufacturing Background is a must.Multinational Background is a plus.AUC / GUC graduates are most Welcome to apply.