Finance Manager, Cash Management

A company is looking for a Finance Manager, Cash and Net Working Capital. Key Responsibilities: Develop and manage annual budgets, monthly net working capital forecasts, and weekly cash forecasts Evaluate financial risks and propose risk mitigation strategies while providing financial insights for strategic initiatives Collaborate with business partners to align financial goals with operational objectives and improve working capital 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, preferably in global, publicly traded companies Proficiency in treasury management systems and financial modeling Certifications such as CPA, CFA, or CTP are helpful but not required Demonstrated ability to build successful relationships with key business partners

Apr 2, 2025 - 16:14

A company is looking for a Finance Manager, Cash and Net Working Capital. Key Responsibilities: Develop and manage annual budgets, monthly net working capital forecasts, and weekly cash forecasts Evaluate financial risks and propose risk mitigation strategies while providing financial insights for strategic initiatives Collaborate with business partners to align financial goals with operational objectives and improve working capital 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, preferably in global, publicly traded companies Proficiency in treasury management systems and financial modeling Certifications such as CPA, CFA, or CTP are helpful but not required Demonstrated ability to build successful relationships with key business partners