Cash Flow Manager

Job Description :

We are seeking a seasoned Cash Flow Manager to oversee our organization's cash flow management and treasury operations. This key role will ensure the efficient management of our financial resources, enabling us to make informed decisions and drive business growth.

The successful candidate will have extensive experience in managing daily treasury operations, including cash flow forecasting, liquidity planning, and banking relationships. Strong analytical and leadership skills are essential for this position, as is proficiency in ERP systems such as SAP.

A bachelor's degree in finance or accounting is required, with a master's degree preferred. The ideal candidate will have proven experience in treasury management within a manufacturing environment and be fluent in English.

Key Responsibilities :

• Lead and manage daily treasury operations, including cash flow forecasting and liquidity planning
• Oversee Accounts Payable (AP) and Accounts Receivable (AR) processes
• Manage banking relationships and optimize financial transactions
• Ensure compliance with internal controls and financial policies
• Support month-end and year-end closing activities
• Lead and develop a high-performing treasury team

Requirements :