FP&A Specialist

About your role

As a FP&A Specialist, your primary role is to oversee and optimize the organization's cash flow and liquidity through strategic planning and in-depth financial analysis. You will be instrumental in ensuring financial stability and identifying growth opportunities. Your expertise will guide the development of robust financial strategies, directly influencing our long-term success. This position is pivotal in shaping our financial trajectory, allowing you to leverage your skills in cash flow management to make impactful decisions and drive our journey towards sustained financial excellence.

The expected outcomes:

1. Ensure Liquidity: You will strategically manage and maintain optimal liquidity levels to meet the organization's ongoing financial commitments, while also positioning us to seize growth opportunities as they arise.
2. Minimize Financial Risks: Take on the crucial role of identifying and comprehensively understanding various financial risks, including market, credit, liquidity, interest rate, and operational risks. Your expertise will be key in developing and implementing effective risk mitigation strategies, ensuring the organization’s financial stability and resilience in the face of market fluctuations and unforeseen challenges.
3. Optimizing Investment Opportunities: Your responsibility extends to actively seeking and evaluating investment opportunities that align with our organization's strategic objectives. This involves a blend of managing short-term investments to bolster liquidity and exploring longer-term investment avenues for sustained capital growth. Keeping a pulse on market trends, interest rates, and economic indicators will be essential for your informed and strategic decision-making, ensuring our investments are both prudent and profitable.

The day to day tasks:

• Financial Planning and Analysis: Lead comprehensive financial planning, budgeting, and analysis activities. Ensure alignment of financial forecasts with organizational objectives.
• Cash Flow Strategy: Develop and implement strategies for managing and optimizing cash flow, including forecasting, analysis, and planning to enhance liquidity and operational efficiency.
• Risk Management Analysis: Conduct risk assessments focused on financial variables, like cash flow fluctuations and funding risks. Provide analytical support for risk mitigation strategies.
• Investment Analysis and Strategy: Evaluate investment opportunities, perform financial modeling, and recommend strategies for optimizing the organization's investment portfolio in line with its risk appetite and financial goals.
• Financial Reporting and Compliance: Oversee the preparation of financial reports, ensuring accuracy, compliance with regulations, and timely submission. Provide insights and analysis to support decision-making.
• Debt and Financing Analysis: Analyze and manage the organization’s debt profile. Evaluate financing options, oversee debt issuance, and manage relationships with lenders.
• Performance Analysis and Reporting: Monitor and analyze the organization’s financial performance. Develop and present comprehensive reports highlighting trends, variances, and areas of improvement.
• Data Analysis and Forecasting: Utilize advanced data analysis techniques to forecast future financial performance. Develop models to predict cash flow trends and assist in strategic planning.

Why YOU should apply:

• You are capable of multi-tasking skills and have the ability to deliver results in a fast-paced and dynamic environment.
• You have a Bachelor degree in finance or accounting.
• You have experience is FP&A, Treasury and/or Financing Institutions for at least 5 years.
• You have knowledge of hedging solutions.
• You understand and have worked in corporate finance and debt structure.
• You are a master in Excel.
• Advanced English is required. 
• Bonus points if you have experience working with PowerBi and SQL.