Back to jobsManage and optimize company cash flow and liquidity
Coordinate cash flow forecasting across departments
Prepare monthly cash flow reports and variance analysis
Support budgeting and long-term financial planning
Ensure accuracy of cash-related transactions and accounts
Responsible for bank accounts management in co-ordination with Country Finance Director and Chief accountants
Oversee payment processes, bank reconciliations and liquidity
Support financial audits and cooperate with external institutions
MRO KPIS (savings, quality issues, number of suppliers, right first time invoicing, sourcing in compliance with target)
