Our client is a multinational company that is currently looking for a Regional Cash & Net Working Capital Controller to reinforce it's Shared Service Center.

Description

• Lead the Regional Balance Sheet & Cash Flow annual planning cycle to ensure country level submissions are aligned to regional expectations. Ensure that countries have a well thought through Cash Flow Plan that is achievable but promotes continuous improvement;
• Ensure quarterly forecasts are provided by identified countries and that regional submissions are to Corporate are completed on time ensuring enough detail is captured to facilitate a meaningful review process;
• Monitor and report on actual performance versus plan Cash Flow, monthly reviews with area CFO's to understand plan variances;
• Work with area CFO's to build a Cash Flow/ Net Working Capital Plan by Country that specifically targets underperformance;
• Lead the weekly Cash Flow Forecast review cycle to identify changes in demands on cash over a rolling 12 week period;
• Manage the IFRS 16 reporting requirements for Europe ensuring visibility of performance under both IFRS 16 and IAS 18 are maintained until required;
• Along with Director of Order to Cash conduct aged debt analysis and review's to ensure overdue position for the region is managed to an acceptable level.

Profile

• Bachelor Degree in Business Administration, Finance, Commercial or Economics;
• MBA or relevant advanced Degree is preferencial;
• Chartered accountant, CPA with strong knowledge of IFRS;
• 3+ years of post qualification experience ideally in an international commercial finance environment;
• Experience in cash focused accounting role;
• Knowledge of Oracle Financials (R12) and HFM;
• Fluent in English.

Job Offer

A great opportunity for career growth.