Algemene informatie vacature:
International Working Capital Controller
WO
90000-90000
SOM Somerse
06-09-2016
- De functie
Mission
- Cash Animation in the CBU
- Provision of Month end and Rolling Forecast financial reporting for the CBU
- Coordinate Annual campaign within CBU
Main activities
- Support FD in management and preparation of cash committee (Senior members / Strategy)
- Liaise closely with CBS teams to ensure cash is being generated in line with targets
- Support & challenge business teams in driving Cash generation – e.g. tracking reports, share BP from other CBU’s on Cash generation
- Lead credit committee on cash from customers
- Generate, circulate and improve the financial information provided on a Monthly/Quarterly basis to the rest of the business (eg. CODI Dashboard, brand / SKU performance evaluation, MMR, Quarterly review tool)
- Co-ordinate the annual campaign within the CBU, working with the CBS Internal Controller
- Run reports in the Business Intelligence tools & SAP as requested
- Manage the creation of new cost centres in SAP
- Responsible for CAP
- Responsible for production and enhancement of standard monthly financial reporting (Codi finance pack, D+5 report, MMR)
- De functie-eisen
- Experience in CBU Topline, Operations Controlling, RBU/WBU/WBS Controlling or Big 4
- Key behaviours needed in the role:
- Leadership
- Influencing and communication skills
- Analytical skills
- Management skills