Cash Flow Analyst

The mission:

Own and continuously improve Baubap's end-to-end cash flow and short-term liquidity management, ensuring high-quality forecasting, disciplined liquidity control, and reliable visibility into operating cash needs.

The role is accountable for producing and maintaining a rolling 13-week cash forecast (updated weekly) and a 3-month liquidity view, coordinating with functional leaders on cash requirements and timing, and monitoring OPEX forecasting and spend variance with clear root-cause explanations and corrective actions when deviations occur.

The expected outcome:

• Rolling 3-month cash flow and liquidity forecast.
• Daily cash position view plus key upcoming payments
• Monthly OPEX cash tracking and variance drivers.
• Weekly forecast vs. actual variance pack (amount, timing, top drivers, actions).
• Liquidity status updates and risk alerts.
• Recommendations to manage short-term liquidity constraints.