Financial Planning & Analysis (FP&A):
- Lead the monthly management reporting process, including preparing financial statements, budgeting, and forecasting.
- Create and maintain performance and budget decks, providing in-depth variance analysis and commentaries on key financial metrics such as revenue, EBIT, SG&A, and cash flow.
- Conduct scenario analysis to update the business runway and guide decision-making.
Treasury Management:
- Develop and maintain cash flow forecasts to ensure sufficient working capital is available to support business growth.
- Identify and optimize sources of funds from multiple channels, including bank loans, third-party distributors, and other external financing options.
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