Cashflow specialist

Job Description

REQUIREMENTS

• Experience: 6 to 15 years of hands-on treasury operations, cashflow management, or corporate finance experience within a Trading or Manufacturing firm.
• Education: Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field (Professional certifications like CFA, ACT, or CPA are a strong plus).
• Technical Expertise: Deep working knowledge of CashFlow tools, TR (Trust Receipts), Letters of Credit (LC), AP/AR optimization, and invoice/AR discounting.
• Software Skills: Proficiency in ERP systems (SAP, Oracle, etc.) and advanced Excel modeling.
• Competencies: Strong analytical mindset, excellent negotiation skills, and a proven track record of managing high-volume working capital in a fast-paced environment.

RESPONSIBILITES

• Cash Flow Forecasting & Management: Lead short- and long-term cash flow projections, monitoring daily liquidity to ensure optimal allocation of funds across multiple currencies and entities.
• Trade Finance Operations: Handle complex trade finance instruments, including Letters of Credit (LCs), Bank Guarantees (BGs), and Trust Receipts (TR) end-to-end.
• Working Capital Optimization: Drive initiatives for Accounts Payable (AP) and Accounts Receivable (AR) management to accelerate cash conversion cycles.
• AR Discounting & Supply Chain Finance: Manage invoice discounting, factoring facilities, and supplier financing programs to maximize liquidity.
• Bank Relations: Maintain robust relationships with corporate banking partners to secure favorable financing terms, credit lines, and competitive FX rates.
• Risk Management: Monitor currency exposure, interest rate fluctuations, and counterparty risks inherent in global trading operations.

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