Treasury and Controlling Specialist

Treasury and Controlling Specialist

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 evolution of the significant items that affect the cash projections of the company.
• Preparing the r...