Financial Analyst - Cash Management (CA)
- Deccan Manpower
- 5 to 10 Yrs
- Coimbatore
- 2 years ago
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Job Description
Company: A reputed German based Engineering/Manufacturing MNC.
Position: Financial Analyst - Cash Management (Global Finance)
Gender: Female
Location: Coimbatore(Tamil Nadu) - India
Reporting to: Manager Finance Controlling, (Sibylle Behrens),Germany
Salary Range: INR 15-20 lacs per annum (approx. 17-23k per year)
Qualification: Chartered Accountant
Experience: Minimum 5 yrs (post qualification) in a European/American multinational company in the
industrial manufacturing space a must
Work experience in a multi-cultural environment esp Europe && USA would be preferred
Position Summary:
Responsible for analyzing and reporting the consolidated forecast, budget and actual
cash flow package to senior management. The ideal candidate will become involved in
global cash flow planning and analysis, supporting executive level presentations and
performing ad hoc projects.
Key Area of Responsibility:
Coordinate the submission and consolidation of legal entity monthly cash flow actuals and
forecasts
Partner with the local finance teams and shared services team to improve liquidity, over
deliver budget targets, and actively manage working capital.
Partner with Treasury department in Switzerland to monitor daily liquidity and provide
variance analysis for changes in cash balance versus weekly forecast.
Prepare consolidated cash flow forecast/budget package and presentation, which
provides executive management insights into cash variances versus prior forecasts and
periods.
Prepare metrics to monitor and measure the working capital and cash flow efficiency
related to operational areas of focus.
Analyze quarter end cash balances and coordinate actual to forecast/budget explanations
with all worldwide affiliates (80+ entities) to better understand variances vs expectations.
Work with Controlling team to understand the changes in our working capital and link
between cash generation and EBIT.
Prepare working capital analysis based on forecasts and budget submissions.
Competencies:
Strong understanding of cash flow concepts/principles and forecasting a must.
Excellent communication, analytical, written and interpersonal skills and proven ability to
work with global finance teams.
Ability to communicate with senior level management team and local finance executives
Established record in managing multiple and competing priorities.
Ability to meet deadlines and work well under pressure in a fast paced environment
Hands on work experience in SAP environment is a must
Strong working knowledge of Microsoft Office including Excel and PowerPoint
Contact: hidden_mobile (Whats' App only) for more details immediately.
Also send your cv to hidden_email Subjec: CV for Finacial Analyst/Coimbatore
Thanks and Regards,
Prashant NayakDirector
Deccan Manpower Consultancy
Bangalore
Mobile : 91+ hidden_mobile (Whats' App Only)
E-Mail : hidden_email
"Kindly think about the Environment before printing this e-mail" .
Employement Category:
Employement Type: Full timeIndustry: Manufacturing
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Financial Analyst - Cash Management (CA)
Contact Details:
Company: Deccan ManpowerLocation(s): Coimbatore
Keyskills: global cash management chartered accountancy chartered financial analyst global finance financial analyst manufacturing financial analyst
Deccan Manpower
Deccan Manpower Consultancy - Service Provider of non it industry recruitment services, india placement services & hr placement services in Bengaluru, Karnataka.
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