SENIOR EXECUTIVE, TREASURY PLANNING
Posted Updated 6
views
JOB PURPOSE
Prepare and monitor weekly cash flow reporting and 13-week rolling forecasts, including bank balance consolidation, variance analysis, and cash fluctuation analysis to support effective liquidity management and financial planning
KEY ACCOUNTABILITIES
1. To finalise weekly cash flow reports
2. To prepare rolling cash flow forecasts (13-week forecast)
3. To perform forecast vs actual variance analysis
4. To analyse fluctuations in cash balances
5. Liaise with various internal parties to obtain and consolidate relevant financial information for cash flow reporting and forecasting purposes
QUALIFICATIONS / CERTIFICATIONS
Bachelor degree in Finance or Accounting field.
RELEVANT EXPERIENCE
Relevant experience in cash flow or management reporting, rolling forecast preparation, variance analysis, and coordination with multiple stakeholders to support financial planning and treasury operations.
Skills:
- Strong financial analysis and problem-solving skills
- Good understanding of accounting principles and financial reporting
- Proficient in Microsoft Excel and financial systems
- Strong attention to detail and accuracy
- Good communication, coordination, and negotiation skills
SKILLS
COMPETENCIES
Pride in Results (PF300003)
Spirit of Innovation (PF300002)
Commitment to Collaboration (PF300001)