Cash Flow Head

Purpose of the Role

The Head of Cash Flow is responsible for leading the company’s cash management strategy, ensuring optimal liquidity, and maintaining robust cash flow forecasting to support operational and strategic financial objectives. This role leads the cash flow team in monitoring, analyzing, and optimizing cash inflows and outflows, aligning financial resources to meet the company’s growth and sustainability goals.

Key Responsibilities

1. PROFITS

• Oversee daily cash positions, ensuring sufficient liquidity to meet operational and capital expenditure requirement. Develop, maintain, and refine cash flow forecasting models to accurately predict short and long-term cash availability Identify opportunities for improving working capital efficiency and cash conversion cycles, directly contributing to improved profitability and financial health

• PROCESS

• Design, implemen...