Cash flow analyst

The cash flow Analyst will play a key role in monitoring and analyzing the company’s cash flow, supporting liquidity planning, optimizing banking operations, and ensuring the accuracy and efficiency of treasury-related activities.

Main Tasks:

Analysis:

Monitor daily cash positions and assist in short-term cash flow forecasting
Continuous work interfaces between subsidiaries and head office units, including risk analysis.
Monthly monitoring on the agencies and regions cash KPI, including goals determine.
Propose solutions and action plans to problems and challenges, conduct risk assessments as needed.
Preparation of long-term cash flow forecast, considering several scenarios. Analyze and compare between versions. Including ongoing communication with Budget division, Comptroller unit, Finance and Banking departments etc.
Support monthly and quarterly treasury reporting and audit requirements including preparation of presentations to the management

Tools and processes:

Assist in managing relationships with financial institutions.
Assist in bank account management, including documentation and account opening/closing processes
Daily monitoring Statement platform to ensure data accuracy and integrity.
Contribute to process improvements and automation initiatives within the treasury function

Requirements:

Bachelor’s in economics/ business management
Systems oriented and high level of control in Office tools, Excel and Power point.
1-2 years of experience in treasury, finance, or banking (preferred)
High level of English language (Speaking, reading and writing). Knowledge of other languages is an advantage.
SAP experience - advantage
Knowledge of Shipping industry and commercial activity of ZIM - advantage

Function:
Finance

Publish in Internal Career Page:
Yes