Responsibilities include:
- Develop and manage a multi-entity cash flow forecasting model with short to long-term visibility
- Collaborate with finance and investment teams to anticipate liquidity needs and optimize cash positioning
- Build scenario models to support stress testing, funding plans, and deal execution
- Create clear governance and reporting standards for leadership and investment committees
- Provide liquidity insights and strategic recommendations to the CFO and senior stakeholders
- Support treasury’s role in cross-functional strategic initiatives
- Maintain strong internal controls, with a focus on forecast accuracy and audit readiness
- Continuously improve forecasting tools, processes, and reporting (e.g., dashboards, KPIs)
- Lead the preparation of treasury board materials and investor updates
- Drive automation to enhance cash planning speed, accuracy, and scalability
- Work closely with finance, tax, legal, and deal teams to align treasury with business decisions
- 10+ years in treasury or finance leadership roles
- experience with cash flow forecasting in complex, fast paced environments
- ACA qualified preferrable and trained in audit methodology
- Technically strong analytical and modelling skills to cash planning and liquidity strategy
- Proven experience leading treasury transformation or building a cash forecasting function from the ground up
