Lead Finance Specialist - Cash Flow Planning And  Analysis

The Lead Finance Specialist - Cash Flow Planning & Analysis will be responsible for leading the cash flow planning and analysis function within the finance department. This role involves developing and implementing strategies to effectively manage cash flow, monitor liquidity levels, and forecast future cash needs. The ideal candidate will have a strong background in financial analysis, with a focus on cash flow management. Key responsibilities include developing cash flow models, conducting variance analysis, and providing insights to senior management to support decision-making processes. The Lead Finance Specialist will collaborate with cross-functional teams to drive continuous improvement in cash flow forecasting accuracy and efficiency. Additionally, this role may involve mentoring and training junior finance team members on cash flow planning best practices. The successful candidate will possess excellent analytical skills, attention to detail, and the ability to communicate complex financial information clearly and effectively. A bachelor's degree in finance, accounting, or a related field is typically required, along with several years of experience in cash flow analysis and planning within a corporate finance environment. Professional certifications such as CFA or CPA may be preferred.

Responsibilities

• Develop and maintain cash flow models to forecast and analyze cash flow movements.
• Monitor and analyze cash position and liquidity requirements to ensure adequate funding for operations.
• Collaborate with cross-functional teams to understand business drivers and provide insights on cash flow impacts.
• Identify opportunities to optimize cash flow efficiency and working capital management.
• Prepare and present cash flow reports, variance analysis, and recommendations to senior management.
• Evaluate and recommend improvements to cash flow processes and procedures.
• Work with treasury functions to manage banking relationships and maximize cash balances.
• Assist in preparing cash flow budgets and forecasts to support strategic financial planning.
• Ensure compliance with internal controls and regulatory requirements related to cash flow management.
• Support ad-hoc financial analysis and projects as needed.