Financial Reporting Specialist
hace 3 semanas
As a Cash Control Management Analyst, you will be responsible for managing the Working Capital of the Trading area and its effects on cash flow. This involves analyzing periodic cash reports, coordinating with various teams, and preparing monthly free cash flow reports.
The ideal candidate will have a strong analytical mind, excellent communication skills, and the ability to work effectively in a team-based environment.
Main Responsibilities
- Periodic Cash Reporting for the Trading area throughout the month using the direct method, coordinating with information from Credit, Trade Finance, and Estimations for entities where bank account information is unavailable.
- Monthly Review of Working Capital for the Trading area, integrating and understanding data and explanations provided by accounting.
Requirements and Qualifications
- Bachelor's degree in economics, finance, or business administration.
- Minimum 3 years' experience in working capital analysis and cash flow statements.
- Advanced proficiency in English.
- Experience with ERP systems (SAP) and advanced use of Microsoft Excel and Power BI.
Salary and Benefits
- Competitive salary: €70,000 - €90,000 per year.
- Extensive benefits package, including health insurance, retirement plan, and paid time off.
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