Finance Manager - Cash Forecasting

Coordinate the submission and consolidation of business unit monthly cash flow forecasts, annual budget and interim short term liquidity report into Group system (Anaplan)

- Partner with the local finance teams and shared services team to improve liquidity, over deliver budget targets, and actively manage working capital.

- Partner with Treasury department to monitor liquidity and provide variance analysis for changes in cash balance versus weekly forecast.

- Prepare consolidated cash flow forecast/budget package and presentation, which provides executive management insights into cash variances versus prior forecasts and periods.