Posted By
Posted in
Banking & Finance
Job Code
1335123
Job Summary:
The Business Finance Analyst plays a vital role in monitoring, analyzing, and managing a company's cash flow to ensure liquidity, financial stability, and informed decision-making. This position involves assessing cash inflows and outflows, identifying trends, and providing recommendations to optimize cash management.
Key Responsibilities:
- Cash Flow Analysis: Continuously monitor and analyze the company's cash flow, including cash inflows, outflows, and liquidity positions.
- Forecasting: Develop cash flow forecasts to predict short-term and long-term cash needs. Identify potential cash shortages or surpluses and recommend actions to address them.
- Cash Flow Reporting: Prepare and distribute regular cash flow reports to management and other stakeholders, highlighting key trends and insights.
- Cash Management: Develop and implement strategies for optimizing cash management, such as maintaining appropriate cash reserves, investing surplus funds, and managing debt effectively.
- Accounts Receivable and Payable: Analyze accounts receivable and payable to ensure efficient cash collection and payment processes. Identify opportunities to improve cash conversion cycles.
- Financial Modeling: Create financial models to simulate different cash flow scenarios, allowing for better decision-making and risk assessment.
- Budgeting and Planning: Collaborate with financial planning teams to align cash flow projections with budgeting and planning processes.
- Risk Assessment: Evaluate the impact of potential risks on cash flow, including market fluctuations, economic changes, and unforeseen events. Develop risk mitigation strategies.
- Compliance: Ensure compliance with financial regulations and accounting standards related to cash flow management.
Qualifications:
- A bachelor's degree in finance, accounting, or a related field is typically required.
- Proven experience in cash flow analysis, financial analysis, or a related field may be preferred.
- Strong analytical and quantitative skills, with proficiency in financial modeling.
- Familiarity with financial software, cash flow management tools, and accounting systems.
- Excellent communication and presentation skills.
- Attention to detail and a high level of accuracy in financial analysis.
Experience: 2-4 years
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Posted By
Posted in
Banking & Finance
Job Code
1335123