Lead Finance Specialist - Cash Flow Planning And  Analysis

Job Description

As a Lead Finance Specialist focusing on Cash Flow Planning and Analysis, you will play a critical role in shaping the financial future of our organization. Your primary mission is to oversee the management and optimization of our financial resources through meticulous cash flow planning and insightful financial analysis. You will guide a team of finance professionals, providing strategic insight and direction to ensure effective cash management strategies are executed. Leveraging your expert knowledge in finance, you will work closely with cross-functional teams to align cash flow strategies with broader company goals. You will also develop comprehensive forecasting models, analyze complex financial data, and provide actionable insights to senior leadership to drive business growth and financial stability. Your role is pivotal in maintaining financial agility in a dynamic market environment, ensuring the organization's liquidity, and optimizing returns on cash investments.

Responsibilities

• Develop and implement comprehensive cash flow forecasting models to ensure accuracy.
• Lead a team of finance professionals in executing financial planning strategies.
• Analyze cash flow reports to provide insights into financial performance.
• Collaborate with departments to align cash flow strategies with business objectives.
• Identify opportunities for cash optimization and risk mitigation strategies.
• Provide strategic direction on investment approaches to maximize cash returns.
• Present detailed cash flow analyses to the senior leadership team monthly.
• Ensure compliance with financial policies and regulatory requirements consistently.
• Implement process improvements to enhance financial forecasting efficiency.
• Monitor and report on cash position and liquidity trends regularly.
• Develop and maintain relationships with banking and financial partners effectively.
• Update and maintain financial models to reflect current market conditions.

Requirements

• Bachelor's degree in Finance, Accounting, or related field required.
• Minimum of 7 years of experience in cash flow management and analysis.
• Proven leadership experience in managing finance teams effectively.
• Demonstrated ability to develop sophisticated financial models confidently.
• Strong analytical skills and attention to detail in financial evaluations.
• Excellent communication skills with experience presenting to senior management.
• In-depth knowledge of financial regulations and compliance standards required.
• Proficiency in financial software and tools such as SAP, Excel, and others.
• Ability to work under pressure in a rapidly changing environment needed.
• Strong problem-solving skills with a strategic mindset valued.
• Professional certification such as CFA or CPA is highly desirable.

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