Treasury And Controlling Specialist

Treasury and Controlling Specialist
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We are looking for a Treasury and Controlling Specialist who’s responsible for keeping a tight control on the P&L and cash/debt evolution and projections of the different companies in the group.
What your day-to-day will look like
Gather and organize all the different pieces of information coming from the different sources in the group (General Managers, Accountants, CFO) and update the cash/debt and Balance Sheet / P&L files accordingly.
Support the accounting team in managing book entries in our ERP.
Modelling different scenarios on the cash projections in our cash management tool.
Help the Head of FP&A maintain the Long Range Plans.
Summarizing and reporting the sensitive issues and significant risks found during the recurrent updates.
Keep tight control on the evolut...