Financial Planning Analyst

• Deskripsi pekerjaan Financial Planning Analyst SS Group
• Head of Strategic Finance & FP&A
• Shella Saukia Group
• is looking for a
• Head of Strategic Finance & FP&A
• to lead financial planning, cash flow management, working capital strategy, budgeting, forecasting, and management decision support.
• We are looking for someone who can go beyond financial reporting and actively support management in planning the company’s next steps.

Responsibilities

• Lead company-wide budgeting, forecasting, and financial planning.
• Prepare and maintain weekly, monthly, and annual cash flow forecasts.
• Develop and maintain a rolling
• 13-week cash flow model
• Plan and monitor working capital, including inventory, supplier payments, and marketplace settlements.
• Develop PO and purchasing capacity planning based on cash availability and sales forecasts.
• Monitor debt position, maturity schedules, and repayment planning.
• Analyze revenue, COGS, gross margin, EBITDA, profitability, and cash conversion.
• Conduct
• Budget vs Actual
• analysis and identify financial risks.
• Develop scenario analysis and financial projections to support management decisions.
• Build
• 3–5 year financial models and business forecasts
• Calculate funding and working capital requirements to support business growth.
• Prepare weekly and monthly financial dashboards for management.
• Collaborate closely with Finance, Accounting, Tax, Sales, E-commerce, Purchasing, Supply Chain, and Management.
• Support financial preparation for fundraising, strategic investors, and corporate finance advisors.
• ## Requirements
• Minimum
• 5–8 years of relevant experience
• in FP&A, Strategic Finance, Commercial Finance, Treasury, Corporate Finance, or Financial Planning.
• Experience in
• FMCG, Consumer Goods, Retail, Beauty, Fashion, or E-commerce
• is highly preferred.

Hands-on experience in businesses with

• High transaction volume
• Inventory management
• Supplier payment terms
• Marketplace settlements
• Significant working-capital requirements
• Strong analytical and financial modelling skills.

7. Strong understanding of

• Cash Flow Forecasting
• Working Capital Management
• Budgeting & Forecasting
• Financial Modelling
• Debt & Liquidity Planning
• P&L, Balance Sheet & Cash Flow Analysis
• Inventory & PO Planning
• Scenario Analysis
• Management Reporting
• Advanced
• Excel / spreadsheet
• modelling skills are highly preferred.
• Bachelor's degree in
• Finance, Accounting, Economics, Business, Management, or a related field.

What We’re Looking For

We are looking for a strategic finance professional who is comfortable working with numbers, business operations, and management decision-making.

You should be able to translate financial data into meaningful insights, identify risks and opportunities, and help management make informed business decisions.