Senior Financial Analyst handling cash results and contributing to the company's financial planning. Involved in cash projections and interactions with internal stakeholders.
Responsibilities
Serve as the Finance focal point for analysis and reporting of cash results.
Prepare cash projections for short-, medium- and long-term periods (direct and indirect methods).
Oversee and maintain the accounting and management closing process.
Present results, forecasts, and budgetary and strategic planning to the executive board.
Monitor cash projections weekly to ensure accuracy and efficient liquidity management.
Liaise with and manage internal stakeholders (Treasury, Trading, Commercial, among others).
Perform benchmarking of cash and financial results against the market.
Requirements
Previous experience in Finance, especially FP&A and Cash Management.
Data analysis tools (advanced Excel; Power Query; Power BI; SQL/Python desirable).
Advanced English.
Bachelor's degree in Economics, Business Administration, Accounting, Engineering, or related fields.
Lead Finance Specialist managing cash flow planning and analysis for GE Vernova in Gas Power. Focusing on cash performance, operational actions, and financial reporting.
Senior Financial Accounting Analyst at Norton Rose Fulbright, preparing monthly financial statements and management reports. Collaborating in a fast - paced environment while focusing on accuracy and compliance with financial regulations.
Finance Director managing financial planning and compliance for various teams in Germany's finance organization. Leading strategic financial initiatives and collaborating with executive management.
Agissant comme coordinateur administratif et comptable, vous soutenez les équipes de Radio - Canada dans la gestion des finances de la production radio et éditez des rapports analytiques.
Senior Analyst in Private Equity Investments coordinating the settlement of private investments. Supporting credit line management and new product development.
Senior Manager of Finance providing financial support and strategic guidance in fast - paced environment. Collaborate across Finance to oversee significant expenses and lead budgeting processes.
Associate Manager, Investment Operations at PGIM enhancing financial services and investment systems. Supervising a team and ensuring compliance with accounting principles and efficient operations.
Group Finance Risk - IT Assurance Manager focusing on IT SOX assurance programme delivery. Leading IT controls assurance and supporting technology improvements in a hybrid working environment.
Senior Manager leading regional growth and outreach for Medicare Advantage in Northern California. Collaborates with various teams to achieve business goals and promote PHN services.
Tax Principal leading the delivery of tax advisory and consulting services for financial services clients. Responsibilities include client management, business development, and team leadership.