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Cash Flow Forecasting Manager

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Date: Nov 23, 2022

Location: Kingston, JM, WI

Company: Digicel

About Digicel


As a Digital Operator, Digicel is in the business of delivering powerful digital experiences 1440 minutes of each day to customers – that’s every minute, all day, every day. 

Through its world-class LTE and fibre networks, together with its suite of apps spanning sports, news, local radio and podcasts, TV streaming, enhanced messaging and marketplaces and self-care, Digicel is the only operator in its markets that can deliver that.

 

Serving consumer and business customers in 25 markets in the Caribbean and Central America, its investments of over US$5 billion and a commitment to its communities through its Digicel Foundations in Haiti, Jamaica and Trinidad & Tobago have contributed to positive outcomes for over 2 million people to date.


With its Better Together brand, Digicel is making a promise of simply more to customers and communities and its 5,000 employees worldwide work together to make that a powerful reality day in, day out.

Visit www.digicelgroup.com for more.

 

 

 

Primary objective of the job: 

An integral part of the Digicel Finance Team, the role of Cash Flow Reporting Manager is responsible for reporting the Actual, Forecast and Budget Cash Flow of the Group and Group Legal Entities. He or she is also responsible for control over Cash Flow reports coming from the markets. The role provides an exciting, fast-paced and challenging career opportunity for a middle-level finance professional with excellent analytical skills. You must have demonstrated your proven ability to analyse large volumes of data, be attentive to details and understand the Cash Flow details and composition.

 

Main Duties and Responsibilities:

 

  • Ownership of Cash Flow reports for the Group and Group Legal Entities
  • Supervision of the market's Cash Flow reports. Analyses of deviations, and recommendations for adjustments. Close cooperation with market resources for Cash Flow reporting.
  • Provide monthly, quarterly and annual Cash Flow reporting to the stakeholders. Being able to explain key cash flow lines and deviations from Budgets and Forecasts.  
  • Develop, implement and monitor the regular Cash Flow reporting ensuring consistency with accounting policy and procedures.
  • Provide management of the company with insights on Cash Flow reports and be able to explain the contents of the reports.
  • Review and ensure accuracy of the Cash Flows prepared for the monthly board reports by markets.
  • Present the monthly Cash Flow reports to the Management.
  • Review annual Cash Flow budget for the Group and markets
  • Prepare ad hoc reports for Deputy Group CFO & Company Management
  • Cooperate with Company Treasury to ensure accurate updates of the Cash Flow reports when needed

 

Academic Qualifications and Experience Required:

 

  • Finance / Accounting professional with a minimum of three (3) years’ experience in a medium level Accounting or Finance role
  • Experience working effectively in a big multinational organization
  • Experience working with Cash Flow reports in a big organisation is highly desirable

 

Functional Skills:

 

  • Good communication skills
  • Keen eyes for detail
  • Problem-solving
  • Highly Analytical
  • Work independently
  • Multi-task and thrive in a fast paced environment
  • Drive for results, sense of urgency, confidence,
  • Ability to meet tight deadlines.
  • Ability to make presentations to the senior management team.
  • Previous/ Current international experience will be an advantage.

 

 

DISCLAIMER:

 

This job description indicates the general nature and level of work expected of the incumbent.  It is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities required of the incumbent.  Incumbent may, and probably will be asked to perform other duties as required.  Each employee, regardless of classification, is required to maintain a safe, orderly and clean workplace, using safety precautions and observing safety rules at all times.


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