Fractional CFO - Quezon City
1 buwan ang nakalipas
Job summary
You will own cash flow tracking and forecasting, monitor inventory and logistics costs, and flag liquidity risk early. This is a hands-on analytical role focused on decision support, not bookkeeping.Responsibilities
- Cash Flow and Working Capital
- Maintain and update a weekly 13 week rolling cash flow forecast
- Track all cash inflows and outflows by value date, not just monthly totals
- Monitor and report on the cash conversion cycle including DIO, DSO, and DPO
- Identify upcoming liquidity gaps and flag risks 30 to 60 days in advance
Paglalarawan ng trabaho
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