Financial Planning & Analysis Supervisor

FINDTALENT JSC

Mô tả công việc

  • Monitor and analyze cash flow.
  • Ensure efficient cash flow utilization, aligning with financial strategy and planning.
  • Evaluate financial metrics related to cash flow and recommend timely adjustments.
  • Consolidate, analyze, and prepare periodic financial reports (cash flow reports, profit reports, asset reports, etc.).
  • Ensure accurate, timely reports that meet the requirements of the Board of Directors (BOD) and stakeholders.
  • Support the BOD in financial forecasting and strategic financial planning.
  • Analyze and evaluate investment projects and provide recommendations on potential investment opportunities and related financial risks.
  • Propose measures to improve capital efficiency and enhance investment returns.
  • Assess and manage financial risks that could affect the plant’s cash flow and profitability.

Yêu cầu công việc

  • Bachelor’s degree in Finance, Accounting, or related fields.
  • At least 3-5 years of experience in finance and accounting, with a preference for candidates with experience in manufacturing plants.
  • Experience in cash flow analysis, financial reporting, and forecasting.
  • Strong communication and presentation skills, with the ability to provide strategic advice and recommendations to the BOD.
  • Proficient in financial and accounting software, especially Excel.
  • Strong analytical skills, logical thinking, and the ability to work independently and in a team.

Kỹ năng công việc cần có

cash flow analysis financial reporting financial planning