Cashflow Forecast Analyst
София
длъжност на пълно работно време

Cashflow Forecast Analyst

София длъжност на пълно работно време

Описание на позицията

What they offer:
• A global company with more than 150 offices around the Globe | and they focus on sustainability
• A multinational team full of young professionals
• A competitive remuneration package | What about annual bonuses; life insurance; food and transportation programs etc…

Your duties:
Computation of a Group Cashflow Forecast:
- Work on planning
- Communication to all stakeholders
- Consolidation of figures on a monthly basis
- Reconciliation of Intercompany flows
- Challenge of hypothesis and primary checks
- Analyze data and prepare synthesis
- Backtest of previous cashflows, feedback and advice on action plans
- Take part to projects
- Answer ad hoc requests
Preparation of EMEA Cashflow Forecast:
- Communication to all EMEA stakeholders
- Consolidation of all figures in excel
- Computation of EMEA figures in the system
- Checks and confirmation with EMEA Treasury
- Challenge of hypothesis and primary checks
- Analyze data and prepare synthesis
- Answer adhoc requests
Assist Global FP&A and Reporting teams:
- Tasks to be further defined but P&L and Balance Sheet related

Your experience and qualifications:
• Degree in finance
• 3+ yrs experience in the Financial | Controlling area
• Good knowledge in Excel
• Fluent English (French is a plus)
• Previous Accounting experience | plus
• IFRS knowledge | plus


For more information, please contact siana@jobtiger.bg.

We thank all interested applicants, but we will only contact a short list of them! All applications are confidential. JobTiger is a Bulgarian online job board and licensed recruiting company (License No.2547, 08.06.2018).

Virtual Career Days