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forecasting power bi sap cash flow coupa📋 Description
- Develop and maintain free cash flow forecasts (short-, mid-, long-term)
- Analyze drivers of cash inflows/outflows (operating cash flow, working capital)
- Monitor actual vs forecast; communicate drivers and risks to management
- Support scenario modeling and sensitivity analysis for liquidity risks/opportunities
- Prepare and deliver regular liquidity, cash, and free cash flow reporting for FP&A leadership
- Design, implement, and maintain automated reporting solutions to improve timeliness and scalability
🎯 Requirements
- Accounting/treasury/finance operation background with a strong analytical mindset
- Familiarity with SAP, DWH, Coupa, Power BI
- Understanding of liquidity metrics, cash flow terminology, and basic cash flow statements
- Analytically rigorous, with attention to detail and a structured problem-solving approach
- Self-motivated and proactive, with strong ownership mentality
- Strong communication skills, with the ability to influence and collaborate across functions and levels
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