YOUR RESPONSIBILITIES• Actualization of Weekly Cash flow model update forecast• Run all necessary SAP reports/Bank Reports and complete weekly cash model reconciliation of actual vs forecast for weekly spend, updating daily sales actuals, etc• Update weekly Control Tower AP file for weekly review• Update and maintain 52 week model to reflect current approved spend• Consolidation of weekly Cash forecast reporting packages• Provide daily updates on bank cash position (opening balances reconciliation) to management• Help manage quarterly TLB, RCF and Hedged Interest payments and forecasts• Lender presentation prep including updating all relevant materials and timelines• Build and maintain complex financial cash models to optimize our working capital metrics and improve forecasting accuracy• Assist with monthly management reporting packets as needed