We are seeking a highly motivated and detail-oriented Financial Planning Analyst to join our client's Finance team. In this role, you will support the Treasury and Financial Planning & Analysis functions by providing financial analysis, budgeting, forecasting, and reporting, with a strong focus on cash management, liquidity, equity and corporate share management, and financial risk analysis. The ideal candidate will possess strong analytical skills, a solid understanding of financial principles, and the ability to collaborate across departments to drive strategic financial decisions.

Key Responsibilities Duties include, but are not limited to:

Assist in the preparation and presentation of cash flow, working capital, and investment forecasts/models and provide in-depth analysis to support treasury decisions and broader business planning.

Monitor daily cash positioning and support optimization of short-term investment activities to meet liquidity targets and fu...