Regular - Sr. Supervisor, Budgeting & Analysis
Sr. Supervisor, Budgeting & Analysis
ref :L4YX67W5 | 12 May 2024
apply before : 19 Aug 2024
Cairo Egypt - Egypt
Purpose of the job
Assuming full responsibility of the balance sheet and cash flows of the company starting from budget preparation ending with analyzing monthly results, identifying key variances and flagging operational risks that impacts cash flows targets.
Duties and responsibilities
Build and maintain a financial model to produce balance sheet and cash flows in each budgeting cycle. Collect input from different departments to build the budget balance sheet. Liaise with tax department, accounts payable and treasury department to build key assumptions related to balance sheet. Build key assumptions for the balance sheet including accounts receivable days on hand, accounts payable payment terms, inventory turnover and other key assumptions. Produce balance sheet, cash flows and liquidity position for the budget. Provide clear explanation to management (CFO/CEO) related to cash flow projection, key risks and opportunities. Submit budget on magnitude for the balance sheet(Orange reporting tool). Analyze the actual lines of the balance sheet on a monthly basis and build strong understanding of the monthly results. Produce commentary explanation for the cash flows key variances. Produce monthly projection for organic cash flows landing and liquidity position. Act as a focal point of contact with Orange for cash flows related matters. Prepare for the monthly cash call with Orange.
Job specifications
Education
Bachelor degree in Economics, Business, or Finance.
Experience
Minimum 3 years of experience.
Skills and abilities
Very good English both spoken and written. Good knowledge of budgeting processes. Good analytical and presentation skills. Good communications and interpersonal skills.
contract
Regular
Only your skills matter
Regardless of your age, gender, origin, religion, sexual orientation, neuroatypia, disability or appearance, we encourage diversity within our teams because it is a strength for the collective and a vector of innovation. Orange Group is a disabled-friendly company: don't hesitate to tell us about your specific needs.
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