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.
Key accountabilities include planning, forecasting, monitoring, reporting, and analysis of various Balance Sheet elements, supporting financial planning cycles, and identifying key drivers for business and cash delivery.
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 to drive cash generation.
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.