Financial Analyst - Cash Management (CA) @ Deccan Manpower

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,

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Keyskills:   global finance chartered accountancy global cash management chartered financial analyst financial analyst manufacturing financial analyst