Cash Flow Forecast Expert
Are you GAME to JOIN US and be our new Cash Flow Forecast Expert? SoftConstruct is on a search for a new player to join our team․
- 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.
- Monitor incoming cash flows from customers, intercompany settlements, and investment maturities.
- Track outgoing commitments including vendor payments, debt service, and tax obligations.
- Support FX exposure forecasting and cash flow impact analysis for currency risk management.
- Assist Head of Treasury with bank account reconciliation and cash concentration optimization.
- Carry out other duties assigned by the immediate supervisor that align with the job description and comply with the labor code.
- 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.
Founded by the Badalyan brothers in 2010 SoftConstruct is an innovative technology developer for a number of IT spheres. The company managed to originate such market-leading labels as BetConstruct, FeedConstruct, SpringBME, Ucraft, Fasttoken, FastShift and more. Being independent trademarks, all the brands make up a large SoftConstruct family. Aimed to attain the technological race, SoftConstruct’s group of experts initiated new approaches towards working with consumers by offering specifically designed industry-related products and solutions. At this point, SoftConstruct has over 5,000 employees, 10+ trademarks and a number of branch offices operating worldwide. Habitually, making shattering advancements to our products and solutions, we are on the right path to deliver more elevation to us and our clients.