Cash Flow Analyst
BaubapCore Responsibilities
The Cash Flow Analyst is responsible for managing Baubap’s cash flow and liquidity, producing a rolling cash forecast and coordinating with functional leaders on cash requirements. The role also involves monitoring OPEX forecasting and spend variance, ensuring timely updates and risk alerts.
Requirements
Candidates should have over 4 years of experience in FP&A, Treasury, or Corporate Finance with a focus on cash forecasting. A proven track record in managing cash visibility and advanced analytical skills, particularly in Excel, is essential.
Key Skills & Technologies
Additional Information
Experience Level
5-10
Job Language
English
Work Mode
On-site