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الوصف الوظيفي

Job :

We are seeking a detail-oriented and proactive individual to support our cashflow management and intercompany processes as well as the finance activities. This role involves collecting, compiling, and analyzing financial data on a weekly basis, preparing weekly cash forecasts, managing intercompany payments, and monitoring intercompany loans. The Cashflow and Intercompany Finance Analyst will work closely with the Finance Manager, Controllers, and Treasury team to ensure accurate cashflow forecasting and optimal financial operations.

Key Responsibilities:

Finance activities:

• Maintain the work files for the closing activities.
• Update monthly closing/reporting table queries and ensure accurate data loading into the system (supplemental reconciliations).
• Maintain E&O reporting on a Weekly/Monthly basis.
• Support Ad-hoc updates of pricing requests into the system.
• Ensure Weekly orders load into HFM.
• Complete accurately monthly closing calculation & accruals in due time.

Weekly Cash Forecasting & Intercompany Payments/Loans:

• Prepare and maintain the weekly cash forecast, ensuring alignment with business needs and financial priorities.
• Analyze trends and variances in cash inflows and outflows, providing actionable insights to stakeholders.
• Collaborate with Controllers and Treasury to validate and adjust forecasts as needed.
• Prepare and propose intercompany payment schedules based on cashflow availability and agreements.
• Monitor intercompany loan balances and ensure compliance with repayment terms.
• Reconcile intercompany accounts and address variances.

Cashflow Data Management (Coordination, Collection and Analysis):

• Gather and consolidate financial data from multiple sources to support cashflow planning.
• Compile and distribute weekly cashflow reports, ensuring accuracy and timeliness.
• Identify discrepancies and propose solutions to improve cashflow accuracy.
• Work closely with the Finance Manager, Controllers, and Treasury to ensure alignment on cashflow strategies and reporting requirements.
• Act as a point of contact for internal stakeholders regarding cashflow and intercompany matters.

Process Improvement:

• Support initiatives to streamline cashflow forecasting and intercompany processes.
• Contribute ideas for enhancing reporting accuracy and financial efficiency.