Cash Forecasting Officer - Financial Planning & Liquidity Management

Join Euronet Technology Services, Inc. as a Cash Forecasting Officer and play a pivotal role in optimizing financial liquidity and cash flow management for our global operations. Based in the vibrant region of Badung, Bali, you will lead strategic initiatives to ensure financial stability and growth. In this role, you will develop and implement cash flow forecasting models using advanced tools like SAP and Oracle, collaborating closely with finance teams to analyze financial data and provide actionable insights. This is an exciting opportunity to work in a dynamic environment and contribute to the company's financial success.

At Euronet Technology Services, Inc., we are committed to fostering a culture of innovation and excellence. As a Cash Forecasting Officer, you will have the chance to work with cutting-edge technology and industry-leading practices. Your daily tasks will involve creating detailed cash flow forecasts, monitoring financial metrics, and advising on financial planning and liquidity management strategies. Join us and be part of a team that drives financial excellence and supports our global operations.

📋 Tanggung Jawab Pekerjaan

Key Responsibilities:

• Develop and maintain accurate cash flow forecasting models using SAP and Oracle.
• Analyze financial data to provide insights and recommendations for liquidity management.
• Collaborate with finance teams to ensure timely and accurate financial reporting.
• Monitor and report on key financial metrics to support strategic decision-making.
• Advise on financial planning and liquidity management strategies to optimize cash flow.
• Prepare and present financial forecasts and analyses to senior management.
• Ensure compliance with financial regulations and internal policies.
• Stay updated with industry trends and best practices in financial planning and liquidity management.

🎓 Kualifikasi & Syarat

Kualifikasi & Syarat:

• Bachelor's degree in Finance, Accounting, or a related field.
• 5+ years of experience in financial planning, cash flow forecasting, or liquidity management.
• Proficiency in SAP and Oracle financial software.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Knowledge of financial regulations and best practices.
• Ability to work in a fast-paced, dynamic environment.
• Fluency in English, both written and spoken.

🛠️ Keahlian

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