Job Profile:

Requirements:

• Develop and maintain a 13-week rolling cashflow forecast updated weekly to monitor liquidity position.
• Build medium-term liquidity projections (6-12 months) integrating sales forecasts, procurement plans, inventory cycles, and receivables.
• Manage and optimize working capital components including DIO, DSO, and DPO to improve cash efficiency.
• Model and analyse the cash conversion cycle (CCC) under different growth and demand scenarios.
• Structure and manage overdrafts, trade finance facilities, and working capital funding lines.
• Coordinate with banks and financial institutions while ensuring compliance with financing covenants and reporting requirements.
• Develop liquidity risk frameworks, early warning indicators, and stress-testing models for cashflow stability.
• Prepare and present liquidity dashboards, working capital reports, and capital structure analysis to senior management

Requrements

• A Degree in Finance, Accounting, Economics, or Business Management, with professional qualifications considered an advantage.
• Minimum 3-5 years of experience in treasury, corporate finance, or working capital management.
• Experience working in inventory-driven, trading, distribution, import/export, or supply chain-focused businesses preferred.
• Experience managing banking relationships, funding facilities, and trade finance structures.
• Strong financial modelling and advanced Excel skills.
• Solid understanding of cashflow forecasting, liquidity management, and working capital optimization.
• Excellent communication and analytical skills with the ability to present financial insights to management.
• Self-motivated professional capable of working independently with strong problem-solving capabilities.