Fractional CFO - Eastwood, Quezon City
1 buwan ang nakalipas
Job summary
You will own cash flow tracking and forecasting monitor inventory and logistics costs flag liquidity risk early This is a hands-on analytical role focused on decision support not bookkeeping You will partner closely with operations logistics sales so management always has clear visibility into how much cash is currently tied up where risk is emerging across trades inventory how many trades can be funded safely at any point in time Duties responsibilities include maintaining updating weekly rolling cash flow forecast tracking all cash inflows outflows monitoring reporting on the cash conversion cycle identifying upcoming liquidity gaps flagging risks assessing how inventory shipment timing impacts working capital availability
Paglalarawan ng trabaho
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