Job Description:
The Cash Flow Manager in Mahboula is responsible for overseeing and optimizing the organization's cash inflows and outflows to ensure liquidity and financial stability. The role involves preparing cash forecasts, monitoring bank balances, managing receivables and payables, and coordinating with treasury and finance teams.
Key functions include identifying surplus or shortfall periods, evaluating funding needs, ensuring timely payments, and supporting budgeting and financial planning processes. The Cash Flow Manager also provides insights into working capital trends and collaborates with CFOs and finance managers on cash-related strategies.
This role is integral to sustaining daily operations and long-term financial goals.
Job Requirement:
Degree in Accounting, Finance, or Economics.
5+ years of experience in cash flow management or corporate finance.
Solid understanding of cash flow statements, banking operations, and financial planning.
Strong analytical and forecasting skills.
Proficiency in Excel, ERP systems (SAP, Oracle), and treasury software.
Attention to detail with high levels of accuracy.
Strong interpersonal and reporting skills.
Ability to work in a fast-paced, deadline-driven environment.
