Financial Analyst - Cash and Working Capital
Core
Support the development, implementation, and continuous improvement of cash and working capital reporting, forecasting, and controls across the Energy & Utilities business.
Role type
Financial Analyst (Cash & Working Capital)
Builds
Cash and working capital reports, forecasts, and analytical solutions for the Energy & Utilities business.
Domain
Energy & Utilities / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Advanced Excel, ERP and reporting systems, financial data interpretation, trend analysis, risk identification
Preferred skills
CA, CPA, or equivalent qualification, cash flow reporting experience, working capital management experience, CAPEX reporting experience
Responsibilities
Deliver daily, weekly, and monthly cash, working capital, and CAPEX reporting and forecasting; Monitor cash inflows, outflows, debtor balances, and work in progress metrics; Partner with business unit finance teams to identify trends, risks, and opportunities; Support treasury reporting requirements including 12-week cash forecasts; Develop reporting tools and controls to improve data quality and efficiency.
