عن الوظيفة
Lead liquidity planning activities across assigned country segments, ensuring accurate forecasting, reporting, and alignment with FP&A and senior managementPrepare and consolidate cash flow reports at segment and country levels, ensuring completeness and accuracyCollect, analyze, and validate data from multiple sources to support treasury decision-making and reportingPrepare and present liquidity reports with insights and recommendations to senior leadershipMonitor and explain liquidity movements, highlighting key drivers and risks with clear communication to stakeholdersTrack and reconcile cross-financing activities between segments, ensuring alignment with accounting recordsSupport process improvements and automation in reporting, including the use of dashboards and visualization toolsEnsure adherence to internal controls, treasury policies, and proceduresAct as a key liaison between treasury, accounting, FP&A, and other departmentsSupport the Treasury Section Head and Treasury Manager in strategic initiatives, cash optimization, and risk management activities
Bachelor's degree in Finance, Accounting, or related field5–7 years of experience in treasury, cash management, or finance rolesExperience in a senior individual contributor role with exposure to cross-functional coordinationSolid experience in cash flow forecasting, liquidity management, and banking operationsGood understanding of financial instruments, intercompany financing, and treasury operationsExperience working with ERP systems (e.g., SAP, Oracle) and treasury management systems is a plusAdvanced Excel skills; experience with reporting/visualization tools (Power BI, Tableau) is preferredStrong analytical and problem-solving skillsGood communication skills with the ability to present findings to senior stakeholders
Bachelor's degree in Finance, Accounting, or related field5–7 years of experience in treasury, cash management, or finance rolesExperience in a senior individual contributor role with exposure to cross-functional coordinationSolid experience in cash flow forecasting, liquidity management, and banking operationsGood understanding of financial instruments, intercompany financing, and treasury operationsExperience working with ERP systems (e.g., SAP, Oracle) and treasury management systems is a plusAdvanced Excel skills; experience with reporting/visualization tools (Power BI, Tableau) is preferredStrong analytical and problem-solving skillsGood communication skills with the ability to present findings to senior stakeholders
