Responsibilities, authorities and accountabilities

Responsible for assessing the amount, timing, and predictability of cash-inflows and outflows as the basis for budgeting and business-planning. Responsible for analyzing and reporting a business' operating-activities, investing-activities and financing activities for the purpose of establishing the overall (net) change in cash-flow for a defined period. Responsible to advise management in the function and/or in the business. Has a supportive role in decision making about important subjects.
Handles communication with colleagues and business leaders about change of policy and implementation. Ability to communicate complex messages to others.
Acts frequently as a project leader in projects involving the business and other functions. Projects have a long term horizon (2-3 years). Results will be visible after at least 2 years.

Required Qualifications

Bachelor's degree from an accredited university or college. Minimum of 5 additional years of experience in Cash Flow Planning and Analysis.

Desired Characteristics

Strong oral and written communication skills. Strong interpersonal and skills. Demonstrated ability to analyze and resolve problems. Demonstrated ability to lead programs / projects. Ability to document, plan, market, and execute programs. Established project management skills.

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