Job Brief
The Specialist, Corporate Finance, M&A plays a crucial role in managing the company’s budgeting process and ensuring effective cash flow management. Using the company’s financial data, the Specialist, Corporate Finance, M&A collaborates with different departments to create accurate budgets, track expenditures, and forecast cash flow needs. He/she works to ensure that the organization maintains sufficient liquidity to meet its obligations while also identifying opportunities for cost savings and efficiency improvements.
Job Responsibilities
- Develop and manage the company's budget, working closely with department heads to gather necessary financial data.
- Monitor adherence to the budget, track variances, and provide actionable insights for corrective actions when necessary.
- Prepare detailed cash flow forecasts, projecting future cash inflows and outflows.
- Monitor weekly and monthly cash flows to ensure the organization has sufficient liquidity for operations.
- Contribute to long-term financial planning by providing cash flow projections and scenario analyses.
- Assist with mid-term financial adjustments, advising on changes in cash flow needs due to strategic shifts or unexpected financial challenges.
- Collaborate with cross-functional teams, including finance, marketing, operations, and IT, to gather data, align on objectives, and implement recommendations.
- Foster strong working relationships to ensure the successful implementation of analytical insights.
Job Qualifications
- Bachelor’s degree in Business Management, Finance, Economics, or related fields. Experience in Corporate Planning, Corporate technical stakeholders, or Project/Business Development.
- Excellent communication and presentation skills, with the ability to convey complex information to non-specialists.
- Strong attention to detail and ability to work with large datasets.
- Language communication skill is mandatory.
- Ability to work independently and as part of a team in a fast-paced, dynamic environment.
- Strong analytical and problem-solving skills, with the ability to interpret complex data and draw actionable insights.
- Highly proficient in Microsoft Office and other relevant applications.
- Proven capability for telling a good business story using data is an advantage.
