Cash Management Expert needed for a challenging role where you will be responsible for managing cash flow and implementing cash management strategies. This is a unique opportunity to utilize your skills in financial management to drive business growth.
About the Role:
* Analyze and manage cash flow to ensure sufficient liquidity and minimize risks.
* Implement effective cash management strategies to optimize working capital and reduce costs.
* Develop and maintain strong relationships with internal stakeholders, including finance, operations, and management teams.
Key Responsibilities:
* Cash forecasting and analysis.
* Cash flow optimization and management.
* Budgeting and financial planning.
Required Skills and Qualifications:
* Strong background in cash management and financial analysis.
* Excellent analytical and problem-solving skills.
* Proficiency in SAP, Piteco, and IFRS.
* Ability to work in a fast-paced environment and prioritize tasks effectively.
Benefits:
* Ongoing training and professional development opportunities.
* A collaborative and dynamic work environment.
* The chance to contribute to a leading organization and make a real impact on its success.
Others:
* This role requires proficiency in English.
* The ideal candidate will have a strong background in cash management and cash flow analysis, both direct and indirect methods.