Yu will be responsible for managing the cash flow, working capital, and non-recurring financial items. You will provide financial insights, improve cash flow processes, and collaborate with various departments to optimise liquidity and business performance.
Key Responsibilities
* Develop cash management and working capital frameworks aligned with strategic goals.
* Plan, monitor, and report on cash flow to maintain liquidity and stability.
* Oversee working capital management, improving cash conversion and operational efficiency.
* Provide timely cash flow insights for senior management and stakeholders.
* Enhance forecasting accuracy, scenario analysis, and cash flow risk management.
* Collaborate with Finance, Treasury, Operations, and Business Units to optimise strategies.
* Manage NoRec, ensuring proper handling of non-recurring financial items.
* Improve on processes and ad hoc on any upcoming projects.
Qualifications & Experience
* Bachelor’s degree in Finance, Accounting, or related field.
* 5+ years in FP&A, ideally in a shared services environment.
* Strong financial modelling, planning, and forecasting expertise.
* Team Management
* Advanced Excel skills
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Retail and Manufacturing
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