Liquidity and Short - Term Investment Manager leading cash flow forecasting and optimizing capital for Central 1. Ensuring strong liquidity and working capital positions in the dynamic finance sector.
About the role
- Senior Analyst role in the Decision Support and Insights Group Finance team. Supporting month close, forecasting, and financial analysis for the Product Engineering team.
Responsibilities
- Support the month close and Forecast / Plan activities
- Maintain templates, consolidation of numbers, submission into Onestream, reports & dashboards
- Review financial assumptions and estimates
- Assist in operationalising the forecast
- Provide expense/capex financial support to the Product Engineering team
- Ability to multitask between priorities to meet deadlines and quality expectations
- Participate in regular team discussions and process improvement initiatives
- Deliver value through efficient, quality service and continuous improvement
Requirements
- Minimum 4 years of experience in the Finance domain
- Relevant knowledge in accounting, financial analysis & reporting
- Good verbal and written communication skills
- Ability to juggle conflicting priorities and meet deadlines
- Doing ad-hoc analysis and presenting results clearly
- MS Excel expertise and exposure to automation and data visualisation tools
Benefits
- Hybrid Work Model: Flexible hybrid working environment (2-3 days a week in the office depending on the role)
- Flex My Way: Supportive workplace policies for personal and professional responsibilities
- Career Development and Growth: Culture of continuous learning and skill development
- Industry Competitive Benefits: Flexible vacation, Mental Health Days off, access to Headspace app, retirement savings, tuition reimbursement, employee incentive programs, resources for mental, physical, and financial wellbeing
- Social Impact: Two paid volunteer days off annually, opportunities for pro-bono consulting and ESG initiatives
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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