Hybrid
Full Time
KPIs reporting on Cash Report: Meeting deadlines for all cash reports, follow up with GBU/Countries to get reliable data for cash reporting
Support Group Treasury and RBU Treasury on ad-hoc requests and projects
Key Reports: FX Report, CAPEX Report, OPEX Lease, TSC Bank Management, Guarantees Reporting, IT Lease Reporting, Cash Flow, Reconciliations, OD and WIP Reports, Credit Management Reports.
Proactive and flexible work approach and precise, Good communicative skills and specially oral English. In-depth Finance understanding on P&L, Balance sheet and Cash flow and KPIs and Cultural sensitivity
Strong Financial knowledge (IFRS) , accounting, cash management.
Good knowledge of XL, power pivot, SAP Nessie,
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