Group Cash Flow Forecast Manager
Core
Own global cashflow forecasting and working capital management activities to strengthen financial insight and support strategic decision-making.
Role type
Senior IC Group Cash Flow Forecast Manager
Builds
Accurate, robust cashflow forecasts and optimized working capital processes
Domain
Non-profit / International Development / Finance
Required skills
Cashflow forecasting, Working capital management, Cash repatriation, Variance analysis, Process optimization, Stakeholder engagement, Financial modeling, Cross-functional collaboration, Strategic planning, Change management
Responsibilities
Oversee short-term cashflow forecasting process, Develop and enhance forecasting models, Analyze variances between actual and forecast cashflows, Provide oversight of cash repatriation activities, Coordinate with Treasury, Tax, and FPA teams, Drive initiatives to optimize working capital performance