Regional Cash & NWC Controller (m/f)

Empresa lider en Banca / Serviços Financeiros / Seguros - Porto, Porto



Tipo contrato
Tempo indeterminado
Oferta aberta até


Regional Cash & NWC Controller (m/f)
Número de vagas
Descrição da função

  • 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.

Our client in a growing Shared Service Center.
Experience in Cash & Net Working Capital.


Titulação mínima
Experiência exigida
nenhum Anos
Não definido
Não definido
Não definido
Aptidões necessárias
  • 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.


Nome do empregador

Empresa lider en Banca / Serviços Financeiros / Seguros

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