Finance Manager - Cash Forecasting
Posted on :
18-07-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1249584
Coordinate the submission and consolidation of business unit monthly cash flow forecasts, annual budget and interim short term liquidity report into Group system (Anaplan)
- Partner with the local finance teams and shared services team to improve liquidity, over deliver budget targets, and actively manage working capital.
- Partner with Treasury department to monitor liquidity and provide variance analysis for changes in cash balance versus weekly forecast.
- Prepare consolidated cash flow forecast/budget package and presentation, which provides executive management insights into cash variances versus prior forecasts and periods.
Employment Type
Full Time
Key Skills
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