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Cash Flow Coordinator

1 week ago

Makati City, National Capital Region, Philippines Impactiva Full time
Job Description:

We are seeking a Cash Flow Coordinator to join our finance team at Impactiva. The successful candidate will have a strong background in financial analysis and a proven track record of developing effective cash flow management strategies.

Key Responsibilities:
  • Develop and maintain accurate cash flow forecasts to support financial planning and decision-making.
  • Monitor and analyze the accounts payable and accounts receivable ledgers to ensure timely payments and minimize financial risks.
  • Prepare and present regular reports on cash flow performance, including analysis of variances and recommendations for improvement.
  • Collaborate with cross-functional teams to develop and implement effective cash flow management strategies.
  • Develop and maintain relationships with key suppliers and customers to promote positive payment experiences.
Requirements:
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
  • Proven experience in financial analysis and cash flow management.
  • Strong analytical and problem-solving skills, with the ability to interpret financial data.
  • Excellent communication and negotiation skills to effectively liaise with internal and external stakeholders.
  • Proficiency in accounting software and ERP systems; experience with [Specify Software] is an advantage.
  • Ability to work under pressure, meet deadlines, and manage multiple priorities effectively.
  • Knowledge of cash flow management principles and best practices.