Group Business Controller managing treasury, cash flow, and financial reporting for Polarium. Contributing to business control function during company transformation while supporting global expansion.
Responsibilities
Manage daily liquidity, cash positioning, and payment flows
Lead short- and long-term cash flow forecasting including scenario analysis
Support financing activities, including bank reporting, covenant monitoring, and preparation of lender materials
Manage and optimize working capital financing solutions, including factoring programs
Monitor working capital drivers and identify opportunities to improve cash conversion
Partner with sales, operations, and supply chain to secure reliable cash and inventory forecasts
Prepare management and board reporting materials for the CFO and leadership team
Drive monthly financial closing activities with focus on accuracy and transparency
Lead the cash flow forecast process and support the overall financial forecast and annual budget.
Requirements
Degree in finance, business administration, economics, or equivalent experience.
3+ years in Business Control, Treasury, or Management Consulting.
Experience from telecom, manufacturing, or software sales industries is a plus.
Strong financial acumen with a structured, analytical, and proactive approach.
Excellent interpersonal and communication skills, capable of working with diverse stakeholders.
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