Financial Analyst

 Prepare weekly cash flow forecasts (ABL), including short- and medium-term cash flow forecasts. Develop and maintain cash flow forecasts, taking into account operational needs, investments, and financial obligations. Actively participate in the monthly closing, in collaboration with the accounting team. Review and validate bank reconciliations. Contribute to the preparation and analysis of financial statements, in compliance with applicable accounting standards. Analyze revenue KPIs and follow up with the sales department. Produce clear and relevant financial reports for management and stakeholders. Participate in the development of annual budgets and financial forecasts. Collaborate closely with other departments (sales, customer service, operations, procurement, etc.) to support strategic decisions.  Identify opportunities to improve financial processes and propose concrete and innovative solutions. Contribute to the implementation of key performance indicators (KPIs) to support financial and operational management.