Finance Manager, Cash and Working Capital

A company is looking for a Finance Manager, Cash and Net Working Capital. Key Responsibilities: Develop and manage annual budgets and monthly net working capital forecasts Evaluate financial risks and propose mitigation strategies Collaborate with business partners to align financial goals with operational objectives Required Qualifications: Bachelor's degree in finance, economics, or a related field (Master's preferred) 5+ years of experience in corporate finance or related roles Proficiency in treasury management systems and financial modeling Certifications such as CPA, CFA, or CTP are helpful but not required Demonstrated track record of building successful relationships with key business partners

Feb 24, 2025 - 18:06
 0
Finance Manager, Cash and Working Capital
A company is looking for a Finance Manager, Cash and Net Working Capital. Key Responsibilities: Develop and manage annual budgets and monthly net working capital forecasts Evaluate financial risks and propose mitigation strategies Collaborate with business partners to align financial goals with operational objectives Required Qualifications: Bachelor's degree in finance, economics, or a related field (Master's preferred) 5+ years of experience in corporate finance or related roles Proficiency in treasury management systems and financial modeling Certifications such as CPA, CFA, or CTP are helpful but not required Demonstrated track record of building successful relationships with key business partners