Overview

Responsibilities:
  • Develop daily, weekly, monthly cash flow forecasts using historical data and business drivers
  • Build and maintain advanced cash flow models incorporating AR/AP aging, capex, and working capital
  • Perform scenario analysis (base/best/worst case) and stress testing for liquidity planning
  • Monitor forecast accuracy, variance analysis, and continuous model refinement
  • Analyze short-term and long-term liquidity positions, funding gaps, and surplus cash opportunities
  • Prepare cash position reports, liquidity dashboards, and management reporting packages
  • Track key cash flow metrics (DSO, DPO, cash conversion cycle) and working capital efficiency
  • Support treasury committee meetings with detailed cash projections and recommendations
  • Integrate ERP, accounting, and banking data sources into centralized cash forecasting platforms
  • Automate cash flow reporting using Excel, Power BI, Treasury Management Systems (TMS)
  • Implement rolling forecasts and real-time cash visibility dashboards for management
  • Collaborate with IT on API integrations and cash flow data pipeline development
Required Qualifications:
  • Master's degree in Finance, Economics, or relevant quantitative field
  • 4+ years in treasury, cash management, or financial planning & analysis roles
  • Cash flow modeling, scenario analysis, and rolling forecast methodologies
  • Liquidity analysis, working capital optimization, and cash conversion cycle management
  • ERP data integration, financial automation, and real-time reporting solutions
  • Variance analysis, forecast accuracy measurement, and performance metrics tracking
  • Treasury reporting, dashboard development, and management presentation skills
Note:

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