Job Description

Key Responsibilities

  • Plays a crucial role in managing the company’s budgeting process and ensuring effective cash flow management. Using the company’s financial data, the Specialist, Corporate Finance, M&A collaborates with different departments to create accurate budgets, track expenditures, and forecast cash flow needs. He/she works to ensure that the organization maintains sufficient liquidity to meet its obligations while also identifying opportunities for cost savings and efficiency improvements.
  • Budget Preparation & Management: Develop and manage the company's budget, working closely with department heads to gather necessary financial data. Monitor adherence to the budget, track variances, and provide actionable insights for corrective actions when necessary.
  • Cash Flow Forecasting: Prepare detailed cash flow forecasts, projecting future cash inflows and outflows. Monitor weekly and monthly cash flows to ensure the organization has suffici...

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