Job Description
PURPOSE OF POSITION:
Support the company’s liquidity, capital structure, and financial risk management by owning cash flow forecasting, debt covenant monitoring, treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while contributing to sound financial planning, efficient cash management, and effective stakeholder coordination across banking partners, internal finance teams, and external lenders.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Cash Forecasting & Liquidity Planning
+ Own short‑ and medium‑term cash flow forecasting models.
+ Perform daily liquidity monitoring and variance analysis.
...
Support the company’s liquidity, capital structure, and financial risk management by owning cash flow forecasting, debt covenant monitoring, treasury operations, and insurance administration. This role ensures strong governance, accuracy, and proactive risk visibility for Finance leadership and the Chief Financial Officer (CFO), while contributing to sound financial planning, efficient cash management, and effective stakeholder coordination across banking partners, internal finance teams, and external lenders.
ESSENTIAL DUTIES AND RESPONSIBILITIES:
Cash Forecasting & Liquidity Planning
+ Own short‑ and medium‑term cash flow forecasting models.
+ Perform daily liquidity monitoring and variance analysis.
...