FPANDA AND TREASURY CONTROLLER WITH ENGLISH
Descripción de la oferta de empleo
¿Dónde vas a trabajar? Our client is a SSC located in Madrid.
Multinational group in the luxury cosmetics and retail sector Descripción Your main tasks would be.
FX Management and Analysis.
Validate FX data and forecast.
Control and process the closing of Over/Under Hedging.
Launch theoretical hedge simulations to assess potential FX Gains & Losses.
Perform FX Gains & Losses reconciliation and analysis, defining respective accounting entries.
Oversee the posting process to ensure compliance and accuracy.
Mid-term Cash Flow Forecasting.
Control the quality and consistency of actuals receipts and payments data on a monthly basis, making necessary adjustments to ensure accuracy.
Review and consolidate monthly data, and present officialized reports to the CFO.
Perform similar control and analysis tasks for SRI (Systematic Risk Identification) and Budget to maintain up-to-date and reliable financial information.
Adhere to KPIs related to the accuracy of the monthly, SRI, and Budget data and provide value-adding analysis for the CFO, aiding in strategic financial decisions.
Financing and Deposit Management.
Oversee the financial income and expense P&L, ensuring accurate recording and reporting of financial activities.
¿A quién buscamos (H/M/D)? Bachelor's degree in Finance, Accounting, Economics, or a related field.
Finance and Accounting certifications (i.
.
CTP, ACCA, CFA, ICAS) are a plus.
4-5 years of experience in controlling, or a similar role preferably in a multinational corporate setting.
Fluency in both verbal and written English is mandatory.
Proficiency in ERP systems (SAP preferred).
Knowledge of controlling software (Compass, Magnitude) as well as treasury planning software (Anaplan), are a plus.
Understanding of the European financial regulations and compliance requirements.
Must be a very vigorous and detail-oriented team member with the ability and curiosity to deep dive and investigate complex issues, and an innovative thinker who is eager to propose improvements and work in an agile environment.
Ability to manage executive stakeholder relationships, particularly with the CFO.
In this role, you will work closely with CFOs for the assigned local countries, finance teams, accounting departments, operational managers, auditors, etc ¿Cuáles son tus beneficios? We offer.
Permanent contract An attractive salary package of fixed salary + benefits + bonus.
Smart working.
up to 2 days of remote working per week.
Flexible schedule.
An inclusive and supportive company culture.
Opportunity to grow and develop your career across a diverse range of functions and other countries.
Convenient location in Madrid.
If this sounds awesome and you think that there might be a fit, apply now!
Detalles de la oferta
- Sin especificar
- En toda España
- Sin especificar - Sin especificar
- 03/10/2024
- 31/12/2024
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