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.