3) Maintain full transparency regarding the company's financial standing, providing clear & actionable insights to senior management.
Cash Flow Forecasting & Planning
1) Forecast cash flow on a rolling basis & build the company's cash flow plan, the Admin & Finance Lead continues to calculate & release the day to day allocation againts this plan....
3) Maintain full transparency regarding the company's financial standing, providing clear & actionable insights to senior management.
Cash Flow Forecasting & Planning
1) Forecast cash flow on a rolling basis & build the company's cash flow plan, the Admin & Finance Lead continues to calculate & release the day to day allocation againts this plan....
2) Ensure full compliance with all relevant financial We are looking for a Finance & Accounting Lead to oversee the company's daily finance and accounting operations. The role is responsible for ensuring accurate financial records, timely reporting, proper cash flow management, and compliance with applicable accounting, tax, and statutory requirements.
3) Maintain full transparency regarding the company's financial standing, providing clear & actionable insights to senior management.
Lead annual budgeting, forecasting, and mid-year reforecasting; monitor performance against budget and recommend corrective actions for significant variances.
Analyze business-unit profitability, cost-centre performance, operational costs, working capital, and cash flow to support management decisions.
Oversee accounts payable, accounts receivable, treasury activities, bank transactions, fund management, and timely collections and payments....
E&O Management: Utilize advanced analytical and collaborative techniques to manage and mitigate Excess & Obsolescence (E&O) risks while maximizing total revenue potential.
Supplier & Commodity Strategy: Cultivate strong partnerships with Global Supplier Management (SuCM) and external vendors to ensure commodity-specific strategies are aligned with Cisco’s business requirements.
NPI & Technology Transitions: Lead the commodity supply response to volatile industry transitions. Coordinate closely with Engineering, Hubs, and Suppliers to manage qualifications and ensure successful New Product Introduction (NPI) ramp-ups....