Key Responsibilities:

Cash Flow Management & Forecasting:

• Prepare and maintain short-term and long-term cash flow forecasts, ensuring accurate liquidity projections and identifying any potential shortfalls.
• Monitor cash balances across multiple accounts and regions, ensuring optimal levels to meet operational requirements and minimize excess cash.
• Conduct variance analysis between actual and forecasted cash positions, identifying the causes of discrepancies and suggesting corrective actions.

Liquidity Planning:

• Develop strategies to ensure adequate liquidity is available for operational and strategic purposes while optimizing returns on excess cash.
• Provide insights into cash inflows and outflows, ensuring the organization can meet its financial obligations without disruption.
• Collaborate with finance and accounting teams to ensure alignment between cash flow forecasts and overall financial planning.

Cash Position Optimization:

• Monitor and manage cash utilization across business units and projects to ensure the efficient use of available funds.
• Recommend actions to improve cash flow efficiency, such as optimizing payment schedules, managing working capital, and reducing idle cash balances.
• Work closely with departments to understand their cash requirements and provide solutions for cash management.

Treasury Reporting & Compliance:

• Prepare regular reports for senior management, detailing cash positions, liquidity forecasts, and analysis of cash management performance.
• Ensure compliance with treasury policies, internal controls, and regulatory requirements related to cash management and financial reporting.
• Assist with audit processes, ensuring all treasury-related activities and reporting are accurate and in line with regulations.

Strategic Cash Planning:

• Participate in long-term strategic planning to ensure the company’s cash management aligns with business objectives.
• Collaborate with business leaders to anticipate future cash needs and align financial strategies with organizational goals.

Process Improvement & Automation:

• Identify opportunities for improving cash management processes and implement best practices and automation tools to streamline cash planning and reporting.
• Stay updated on new treasury technologies, market trends, and regulatory changes that could impact cash planning or liquidity management.

Collaboration & Communication:

• Work closely with departments such as accounting, finance, and operations to ensure effective cash management across the organization.
• Provide insights to senior management regarding cash availability and liquidity-related concerns that may affect business decisions.

Qualifications:

• Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or professional certifications such as CFA, is a plus).
• Experience: Typically 3-5 years of experience in treasury or corporate finance, with at least 2-3 years focused on cash planning or liquidity management.
• Technical Skills:
  • Advanced proficiency in Microsoft Excel, financial modeling, and treasury management systems.
  • Familiarity with financial software and enterprise resource planning (ERP) systems.
  • Strong understanding of cash flow forecasting techniques and working capital management.

Key Competencies:

• Analytical Skills: Ability to interpret and analyze complex financial data and translate it into actionable insights.
• Attention to Detail: High level of accuracy in cash flow forecasting and financial reporting.
• Problem-Solving: Capacity to identify issues related to cash management and provide solutions in a timely manner.
• Communication: Strong verbal and written communication skills to interact with senior management, cross-functional teams, and external stakeholders.
• Time Management: Ability to manage multiple tasks, prioritize responsibilities, and work under tight deadlines.
• Collaborative: Strong team player with the ability to work cross-functionally and influence decision-making.

This role is essential for ensuring that an organization’s cash flow is effectively managed, and that liquidity is sufficient for day-to-day operations and long-term financial stability. The Senior Treasury Cash Planning Specialist plays a key role in optimizing cash positions, reducing risks, and improving cash-related decision-making processes within the organization.