Position Title:  MANAGER II, TREASURY PLANNING

JOB OVERVIEW:

Responsible for the preparation, forecasting, monitoring, and analysis of cash flow to support effective liquidity planning and financial decision-making. The role works closely with Finance, Business Units, and relevant stakeholders to ensure accurate and timely cash flow forecasts, identify key cash flow drivers and variances, and provide meaningful insights to Management.

Key accountabilities:

• Prepare and update bi-weekly rolling cash flow forecasts to provide visibility of the organisation’s near-term liquidity position.
• Consolidate cash flow forecasts and inputs from various business units and entities.
• Analyse actual cash flow against previous forecasts, budgets, and actual performance, highlighting key movements, variances, and underlying drivers.
• Review and validate cash flow assumptions with relevant stakeholders to ensure forecasts are accurate and realistic.
• Monitor key cash flow drivers, including collections, payments, working capital, capital expenditure, financing activities, and other significant cash movements.
• Perform cash flow trend analysis, scenario analysis, and sensitivity analysis to assess potential liquidity requirements.
• Prepare regular cash flow reports, dashboards, and management updates for review by the Senior Manager and management.
• Identify potential cash flow risks, funding gaps, and opportunities for improved cash management.
• Work closely with Finance, Business Unit and other stakeholders to align cash flow forecasts with business plans and financial forecasts.
• Improve the accuracy, efficiency, and timeliness of the bi-weekly cash flow forecasting and reporting process.

Relevant Experience:

• Minimum 5–8 years of relevant experience in Financial Planning & Analysis, Management Accounting, Corporate Finance, or related field.
• Experience in financial modelling, forecasting, budgeting, and scenario analysis.
• Experience consolidating financial and cash flow information from multiple business units, entities, or functions.
• Experience preparing management reports, dashboards, and presentations for Senior Management.

QUALIFICATION :

• Degree in Accountancy/ Finance