Our multinational partner company is looking for a talented Senior FP&A Cashflow Manager colleague.
Benefits:
• Private health insurance programs
• Cafeteria package includes OTP SZÉP card, car sharing option, nursery, and home loan support
• All You Can Move sports pass registration is possible
• 3 days home office is supported
• You can work in a multicultural environment in a great team
Your tasks will be as an FP&A Cashflow Senior Manager:
• Review of monthly reported cashflows and provision of variance analysis commentary
• Support Cash Operations team in month-end close process via co-ordination of FP&A review of actuals where required
• Build Budget, monthly forecasts, and short-term liquidity outlooks
• Establish and manage a largely centralized process to generate cashflow forecasts and reporting
• Provide detailed guidance & and outline the processes, timelines and deliverables where inputs are required
• Support the Treasury team with short-term liquidity insights and outlook requirements
• Deliver timely, accurate, and effective analysis and reporting of cash flow
• Work closely with the OTC, PTP, and FP&A Programming COE to develop insight into receivables and payables, ultimately improving forecast quality and ability to actively manage the cash position
• Assist with data collation and analysis, interpretation, and translation into actions and areas for further focus and improvement
• Assist with developing insight into programming cashflows
• Design, establish, and maintain a suite of tools to aid forecasting, and output metrics suitable for local finance teams and management
• Liaise with the Indirect Tax team to understand VAT and withholding tax impacts on cashflow, building the forecasting of these transactions into the cash models
Requirements:
• At least 5 years of experience in either FP&A or Controllership
• Fluent in English
• Knowledge of Alteryx or Tableau is a plus
• Ability to interpret detailed financials, and identify issues,
• Ability to develop productive working relationships and coordinate with multiple teams
• Strong organizational and analytical skills
