Cash Flow Planning and Analysis Manager

08 May - 22 May
Not specified
Employment type
Not specified
Working type
Not specified
Working hours
Not specified

Vacancy description

SmartSoft is a software provider for the online commerce industry based in Georgia and successfully operates internationally. The core line of the business is game and supportive software development for iGaming operators. The team of more than 120 employees carries out a complete game development cycle and distributes products worldwide.

Cash Flow Planning and Analysis Manager 


  • Develop short-term and long-term cash flow forecasts to project future cash inflows and outflows.
  • Regularly update forecasts to reflect changes.
  • Collaborate with departments such as sales, procurement, Exhibition Managers, Administration to gather data for accurate forecasting.
  • Calculate and monitor the cash conversion cycle, including days sales outstanding (DSO) and days payable outstanding (DPO).
  • Continuously monitor actual cash flows against forecasts and budgets collaborating with Financial Reporting and Analysis Team.
  • Analyze variances and identify reasons for discrepancies between projected and actual cash flows.
  • Create new accounts in banks and similar financial institutions.
  • Develop contingency plans for various cash flow scenarios, including downturns, stress levels, and unexpected events.
  • Identify opportunities to leverage financial technology (FinTech) solutions for cash flow management.
  • Engage in other supporting tasks related to incoming / outgoing cash operations planning and proper execution.

  • Proficiency in financial software and tools for cashflow forecasting and budgeting
  • Bachelor's degree in Business Administration, Finance, or related field
  • 2-3 years of experience in financial roles
  • Effective problem-solving and critical-thinking skills to address financial issues, recommend solutions, and drive process improvements
  • Strong organizational skills to manage multiple tasks, prioritize effectively, and meet deadlines
  • Excellent verbal and written communications skills both Georgian and English
If you feel you have the required skills and experience to fulfill this role, you can send your CV.

08 May - 22 May