Responsibilities
* Drive medium- and long-term financial planning in alignment with corporate strategy and treasury priorities.
* Develop integrated financial models to support strategic decision-making around cash flow, funding, capital structure, and investment planning.
* Lead scenario planning, stress testing, and rolling forecasts to manage liquidity and fund allocation efficiently.
* Analyze large volumes of internal and external financial data to derive insights for capital efficiency, interest cost optimization, and risk mitigation.
* Translate data into strategic narratives for leadership-level decision-making.
* Consolidate, analyze, and report on group-wide treasury-related KPIs including debt profile, liquidity, cost of capital, and working capital efficiency.
* Collaborate with Finance, Supply Chain, Commercial, and Business Units to harmonize data inputs and assumptions.
* Develop compelling PowerPoint presentations and briefing documents for Director - Treasury, and Executive Management.
* Articulate complex financial data through storytelling, visual analytics, and executive summaries.
* Serve as a strategic thought partner to treasury leadership in cross-functional engagements.
* Identify automation opportunities in financial reporting, planning, and treasury analytics.
* Drive adoption of advanced tools (Power BI, Power Query, Excel modeling) to enhance decision-making speed and accuracy.
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