Summary from listing
The Finance Operations Manager will manage cash flow, liquidity, treasury operations, and working capital across the Geetoo group, partnering with the Finance Director on financing strategy and bank negotiations. The role owns day-to-day financial operations, cash-flow forecasting, liquidity buffers, credit facilities, bank relationships, receivables and collections, working-capital KPIs, process improvement, and automation initiatives. It requires approximately eight or more years of finance experience, practical treasury and working-capital experience, advanced Excel and ERP skills, English communication ability, and a category B driver’s license. The position has no direct reports and coordinates project or virtual teams across the group.
