Manager F&A | Scrabble
Posted on April 13, 2025
Job Description
- Cash Flow Management • Oversee day-to-day cash management to ensure optimal liquidity. • Monitor, forecast, and analyze cash flow to maintain healthy financial operations. • Develop strategies to manage working capital effectively. 1. Demand Planning and Coordination • Collaborate with cross-functional teams to align financial planning with business demand. • Support operational teams in forecasting and budgeting processes. 1. Banking Operations and Compliance • Manage all banking-related activities, including fund transfers, payments, and reconciliations. • Maintain strong relationships with bankers to ensure smooth operations and resolve issues. • Ensure compliance with all banking regulations and financial reporting requirements. 1. Financial Oversight • Prepare and present financial reports, budgets, and forecasts to senior management. • Track and report on financial performance, identifying areas for improvement. • Setting up Finance processes for raising debt & credit facilities. • Prevent leakages & ensuring ready & accurate availability of all financial data. 1. Audit and Risk Management • Support internal and external audits by ensuring accurate and timely documentation. • Identify financial risks and implement measures to mitigate them.