Responsibilities:
·
Gather cash flow budget & forecast information from internal stakeholders including Operating Profit Car Flow Inventory Production Accounts Receivable Accounts Payable Incentives Warranty and Capital Expenditures.
·
Prepare cash flow budget and forecast Net Cash Flash Free Cash Flow Actual Analysis Rolling forecast.
·
Lead all financial forecasting activities including
regular forecast rolling regular reviews and their analysis.
·
Lead all activities related to actual cash flow including
monthly and weekly rolling.
·
Report all cash flow reporting to the region and GHQ
·
Reply to the regional cash committee requests and
inquiries
·
Responsible for the daily bank position
·
Credit Risk assessment for dealers and vendors
Skills & Requirements:
·
Highly motivated finance professional with a proven track record in
a multi-national corporation with significant experience handling cash
management activities.
·
1-3 years progressive experience in finance/accounting preference
for direct treasury experience.
·
Bachelor degree in finance/accounting CTP is preferred
·
Strong Excel and PowerPoint Skills working knowledge of Microsoft
Office Suite familiarity with SAP and Hyperion financial management.
·
Self-motivated Individual with professional behavior who operates under the highest
standards of ethical conduct.
·
Excellent communication and negotiation skills
·
Written and oral fluency in English
