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Finance Coordinator – Strategic Treasury
Azzas 2154 | Fashion & Lifestyle Men. Analyze and prepare weekly cash flow forecasts for all companies within the Group.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial analysis, cash flow forecasting, and performance assessment, with a strong focus on implementing automation and artificial intelligence initiatives to enhance financial efficiency.
Highest-signal resume keywords
Cash Flow ForecastingFinancial AnalysisArtificial Intelligence ImplementationTeam LeadershipData Management Software
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
FinanceAccountingFinancial MathematicsCash Flow Statement AnalysisBudget Forecasting
Soft Skills
CommunicationInsight GenerationCollaboration
Tools & Technologies
Data Management SoftwareAutomation Tools
Industry Keywords
Financial EfficiencyDebt IndicatorsWorking Capital IndicatorsPerformance Meetings
About the role
Key responsibilities & impact- Analyze and prepare weekly cash flow forecasts for all companies within the Group.
- Assess the Group’s cash performance by comparing actual results with budget forecasts and prior years.
- Lead the cash generation sections of performance meetings for brands and business units, providing managers with insights and levers to improve the operation’s financial efficiency.
- Prepare materials on the Group’s debt and working capital indicators.
- Provide information to the Executive Board and Board of Directors, and support the preparation of the Results Release for investors.
- Lead the implementation of Artificial Intelligence and automation initiatives for the Group’s financial projections and analyses.
Requirements
What you’ll need- Degree in Business Administration, Economics, Engineering, or a related field.
- Advanced knowledge of Finance, Accounting, and Financial Mathematics.
- Experience monitoring, preparing, and analyzing direct and indirect cash flow statements.
- Experience leading specialized teams.
- Knowledge of data management software and programming languages, practical experience applying artificial intelligence in business, or a track record of leading automation initiatives will be considered a plus.
Benefits
Comp & perks- Health insurance
- Dental insurance
- Life insurance
- Physical well-being programs, such as Wellhub or TotalPass
- Mental health support initiatives
- Flexible benefits through a Flash benefits card
- Transportation allowance
- Partnership with SESC
- Discount and perks club with partner companies
- Birthday day off
- Extended maternity leave
- Extended paternity leave
- Discounts on the Group’s brands
- Training and development programs
- Corporate learning pathways
- Recognition and engagement initiatives
- Profit-sharing, in accordance with the applicable policy