This role is responsible for end-to-end Cash Flow governance for the AMEA region, encompassing annual planning, quarterly forecasting, and providing insights into cash and liquidity
Job Summary
This role is responsible for end-to-end Cash Flow governance for the AMEA region, encompassing annual planning, quarterly forecasting, and providing insights into cash and liquidity.
The incumbent will partner with cross-functional stakeholders to deliver accurate cash flow projections, provide actionable insights into working capital, and support management decision-making.
Key accountabilities include planning, forecasting, monitoring, reporting, and analysis of various elements of the Balance Sheet, and supporting the financial planning and forecasting cycle for Cash Flow.
Matching Summary
This role is responsible for end-to-end Cash Flow governance for the AMEA region, encompassing annual planning, quarterly forecasting, and providing insights into cash and liquidity.