Manager - Cash Flow & Working Capital - BFS - European Market

- The Cash-Flow and Core Working Capital Zone Manager is responsible for driving continuous improvements in the European Zone's cash-flow and core working capital reporting and analysis:

- The Core Working Capital Analyst is responsible for data consolidation analysis on core working capital of the Zone. He/she will manage the monthly Tracking & Monitoring process and perform ad-hoc analysis on core working capital at Zone Level, development Budget (3YP) templates

- To identify cash needs, determine cash availability and satisfy cash needs.

- To ensure smooth and efficient flow of cash to ensure your daily transactions covered and is it's at best use of Working Capital.

- To track and control cash flow within/as per the budgeted roadmap.

- To take advantage of attractive business opportunities by forecasting Operational Cash available by End of period (Monthly, Quarterly & Yearly).

- To give more accurate cash flow forecasting to avoid, unnecessary borrowing cost and use of available fund to earn returns.

- To help the business with corporate debt decision making with operational cash flow availability

- Proficient in Excel and knowledge of SAP, knowledge of Cognos is a plus