Description
Job Summary:
Professional to work on cash flow consolidation and forecasting, debt monitoring, deal control, and management of investment policy and cash liquidity.
Key Highlights:
1. Experience with financial consolidation and reporting
2. Experience in corporate treasury structuring
3. Management of cash allocation and liquidity
Description:
To take on this challenge, you must have:
* Bachelor's degree in Production Engineering, Economics, Business Administration, or Accounting
* Experience with financial consolidation and reporting
* Experience in corporate treasury structuring
* Experience in financial analysis (Income Statement, Balance Sheet, Cash Flow Statement...)
* Microsoft Office suite (advanced Excel and advanced PowerPoint)
* Knowledge of Power BI
* Proactivity
* Ability to build strong interpersonal relationships
* Dynamism
* Strong communication skills
You will stand out if you have:
* Basic knowledge of AI
Your mission will be:
* Consolidating the company's cash flow
* Forecasting cash flow (short- and medium-term)
* Preparing the next year's cash budget
* Monitoring debt
* Controlling deals related to new business acquisitions
* Ensuring implementation of the company's investment policy
* Managing cash allocation and liquidity
* Liaising with financial institutions
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