PURPOSE OF THE ROLE:

The Head of Cash Flow is responsible for leading the company’s cash management strategy, ensuring optimal liquidity, and maintaining robust cash flow forecasting to support operational and strategic financial objectives. This role leads the cash flow team in monitoring, analyzing, and optimizing cash inflows and outflows, aligning financial resources to meet the company’s growth and sustainability goals..

KEY RESPONSIBILITIES:

1. PROFITS

• Oversee daily cash positions, ensuring sufficient liquidity to meet operational and capital expenditure requirement. Develop, maintain, and refine cash flow forecasting models to accurately predict short and long-term cash availability Identify opportunities for improving working capital efficiency and cash conversion cycles, directly contributing to improved profitability and financial health

• PROCESS

• Design, implement and continuously improve cash flow management policies, procedures, and controls aligned with best practices and regulatory requirements Manage treasury operations including reconciliation of cash accounts, payment schedules, and cash pooling activities. Lead technology adoption and automation initiatives to enhance accuracy, efficiency, and reporting capabilities.

• PATRONS/CUSTOMERS

• Liaise with banking partners and financial institutions to negotiate banking services, credit facilities, and optimize cash management solutions Provide timely and accurate cash flow reports and insights to senior leadership and stakeholders to support financial decision-making Ensure transparency and compliance in all cash management activities, managing risks and mitigating exposures.

• PEOPLE

• Lead, mentor, and develop the cash flow team to build strong capabilities in forecasting, reconciliation, and cash management Foster cross-functional collaboration with finance, treasury, operations, and business units to ensure accurate cash management practices and alignment Promote a culture of continuous improvement and accountability within the team toward achieving organizational cash flow objectives

QUALIFICATION:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or relevant professional certification (e.g., CPA, CFA, CTP) preferred. Proven track record in cash flow forecasting, liquidity management, and working capital optimization Strong knowledge of financial systems, accounting software, and treasury management platforms

EXPERIENCE:

• Minimum 7 years of progressive experience in cash management, treasury operations, or financial planning

SKILLS:

• Excellent analytical and problem-solving abilities with great attention to detail Outstanding communication and interpersonal skills, able to influence cross-functionally Strong understanding of regulatory compliance and risk management in treasury operations