Cash Flow Forecast Expert

SoftConstruct

- Develop daily, weekly, monthly cash flow forecasts using historical data and business drivers - Build and maintain advanced cash flow models incorporating AR/AP aging, capex, and working capital - Perform scenario analysis (base/best/worst case) and stress testing for liquidity planning - Monitor forecast accuracy, variance analysis, and continuous model refinement - Analyze short-term and long-term liquidity positions, funding gaps, and surplus cash opportunities - Prepare cash position reports, liquidity dashboards, and management reporting packages - Track key cash flow metrics (DSO, DPO, cash conversion cycle) and working capital efficiency - Support treasury committee meetings with detailed cash projections and recommendations - Integrate ERP, accounting, and banking data sources into centralized cash forecasting platforms - Automate cash flow reporting using Excel, Power BI, Treasury Management Systems (TMS) - Implement rolling forecasts and real-time cash visibility dashboards for management - Collaborate with IT on API integrations and cash flow data pipeline development

- Master's degree in Finance, Economics, or relevant quantitative field - 4+ years in treasury, cash management, or financial planning & analysis roles - Cash flow modeling, scenario analysis, and rolling forecast methodologies - Liquidity analysis, working capital optimization, and cash conversion cycle management - ERP data integration, financial automation, and real-time reporting solutions - Variance analysis, forecast accuracy measurement, and performance metrics tracking - Treasury reporting, dashboard development, and management presentation skills

Apply here https://peopleforce.softconstruct.com/careers/v/1612-cash-flow-forecast-expert Please mention in your application that you have learned about this position from MyJob.am