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Lead Cash Flow Manager
3 weeks ago
The role involves managing a company's liquidity, cash flow forecasting, and financial risk management. This entails providing timely, accurate, and reliable financial forecasts and actionable analysis to leaders, proactively identifying performance improvement opportunities and risks, and collaborating with business finance teams to understand exposures and cash flows.
- Leading the preparation of a 16-week cash flow forecast and weekly/monthly liquidity reporting to senior management.
- Conducting variance and data analysis to enhance forecast accuracy.
- Facilitating forecast review sessions with operating business finance teams to comprehend cash flow risks and opportunities.
- Developing and delivering concise, clear presentations to stakeholders.
- Executing approved financial markets transactions, including accurate and timely reporting within the Treasury Management System (TMS).
- Serving as the primary point of contact for FX counterparty relationships, monitoring currency markets, and providing insight to management on FX risks and opportunities.
- Supporting month-end FX reporting and hedge accounting processes; preparing FX exposure reports and tracking hedge performance.
- Assisting in the analysis and development of the Financial Risk Management Strategy and Treasury Policy thresholds.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-4 years of experience in Treasury, corporate finance, banking, or related roles.
- Strong analytical and quantitative skills with attention to detail.
- Proficiency in Excel, financial modeling, and data analysis tools is essential, along with familiarity with Treasury Management Systems (TMS), Bloomberg, and Planning Analytics (TM1).
- Understanding of foreign exchange markets and instruments.
- Excellent written and verbal communication skills, with the ability to present complex financial concepts clearly and concisely.
- Demonstrated ability to work collaboratively in cross-functional teams and adapt to a dynamic work environment.
- Proven ability to identify financial issues, propose solutions, and make sound recommendations to senior management.
- Financial analysis and forecasting.
- Cash flow management.
- FX risk management.
- Financial markets knowledge.
- Communication and presentation skills.
The ideal candidate will possess strong analytical and problem-solving skills with a keen eye for detail.
