Cash Flow Forecast Expert
Description
Are you GAME to JOIN US and be our new Cash Flow Forecast Expert? SoftConstruct is on a search for a new player to join our team․
Responsibilities
- Develop daily, weekly, monthly cash flow forecasts using historical data and business drivers.
- Build and maintain advanced cash flow models incorporating AR/AP aging, capex, and working capital.
- Perform scenario analysis (base/best/worst case) and stress testing for liquidity planning.
- Monitor forecast accuracy, variance analysis, and continuous model refinement.
- Analyze short-term and long-term liquidity positions, funding gaps, and surplus cash opportunities.
- Prepare cash position reports, liquidity dashboards, and management reporting packages
- Track key cash flow metrics (DSO, DPO, cash conversion cycle) and working capital efficiency.
- Support treasury committee meetings with detailed cash projections and recommendations.
- Integrate ERP, accounting, and banking data sources into centralized cash forecasting platforms.
- Automate cash flow reporting using Excel, Power BI, Treasury Management Systems (TMS).
- Implement rolling forecasts and real-time cash visibility dashboards for management.
- Collaborate with IT on API integrations and cash flow data pipeline development.
- Monitor incoming cash flows from customers, intercompany settlements, and investment maturities.
- Track outgoing commitments including vendor payments, debt service, and tax obligations.
- Support FX exposure forecasting and cash flow impact analysis for currency risk management.
- Assist Head of Treasury with bank account reconciliation and cash concentration optimization.
- Carry out other duties assigned by the immediate supervisor that align with the job description and comply with the labor code.
Requirements
- Master's degree in Finance, Economics, or relevant quantitative field.
- 4+ years in treasury, cash management, or financial planning & analysis roles.
- Cash flow modeling, scenario analysis, and rolling forecast methodologies.
- Liquidity analysis, working capital optimization, and cash conversion cycle management.
- ERP data integration, financial automation, and real-time reporting solutions.
- Variance analysis, forecast accuracy measurement, and performance metrics tracking.
- Treasury reporting, dashboard development, and management presentation skills.
About SoftConstruct
SoftConstruct is a technology developer founded by the Badalyan brothers in 2010, working across a range of IT sectors. The company originated several market-leading brands, including BetConstruct, FeedConstruct, SpringBME, Ucraft, Fasttoken and FastShift, which together make up the wider SoftConstruct group. Its best-known product, BetConstruct, supplies online gaming and sports betting software and services to operators worldwide. SoftConstruct employs over 5,000 people across more than 10 trademarks and numerous offices, and is headquartered in Yerevan, Armenia.