finance planning & analysis lead - fp&a.

Key Responsibility Areas (KRAs)
�� Cash Flow Intelligence & Working Capital Management
 PROJECTIONS: Weekly Cash Flow Projections across multiple group companies
 PAYMENT PLAN: Own payment calendars, prioritisation logic and
vendor/statutory/salary remittance plans
 ATTENTION TO DETAIL: Continuously monitor & audit fund positions, inflows +
outflows and optimize daily working capital usage.
 CF R&Os: Proactively anticipate shortfalls & flag funding needs analysing the root-
cause
 INTER-COMPANY CF: Understand complex inter-company fund movements, inter-unit
loans, settlements and cross-border requirements.
 COORDINATOR: Work directly with HODs + be tactful and commanding in driving
actions and resolving cross-functional communication blocks.
 FX: Quantify FX exposures
�� Forecasting & Business Analytics
 Projections (Long Range) + Scenario Planning
 Budgeting (Annual)
 Forecasts (Rolling)
 Variance Analysis (Deep-dive) — explain not just “what” changed, but “why” and “what
next”
�� Process Improvement
 Identify gaps in current processes
 Introduce standard templates
 Enhance Accuracy + Timeliness (speed) ...