财资COE（现金流预测）
Core
Lead group cash flow budgeting and rolling forecasts to support capital allocation and operational decision-making.
Role type
Senior Cash Management Center of Excellence (CFE) Lead
Builds
Short-to-long-term cash flow forecasts, budget management mechanisms, and decision support for liquidity management.
Domain
Corporate Finance / Treasury / Cash Flow Management
Deliverable
production ML models | dashboards & analysis
Required skills
Cash flow forecasting, rolling budgeting, variance analysis, liquidity management, cross-functional coordination, data analysis, financial modeling
Preferred skills
Budget system implementation, fund management systems, BI reporting, data governance
Responsibilities
Develop and optimize cash flow budget mechanisms and internal control processes; Monitor business unit cash plans and identify anomalies; Produce execution analysis and trend reports for funding decisions; Lead system and data capability projects for budgeting and forecasting.
Seniority
Senior, hands-on IC
