Magnet.me  -  Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Het slimme netwerk waarop hbo‑ en wo‑studenten hun baan of stage vinden.

Deze vacature is verlopen. Je kunt daarom niet meer liken of solliciteren.

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Cash Analyst

Geplaatst 22 mrt. 2024
Werkervaring
3 tot 7 jaar
Full-time / part-time
Full-time
Functie
Soort opleiding
Taalvereiste
Engels (Vloeiend)

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Global Cash, part of the strategic planning team, integrates the different aspects of the cash flow of the company.

The objectives are to get a good understanding of the cash drivers by analyzing, reviewing, reporting and making the different links between the drivers and proposing actions in improvements.

The cash flow forecast, review actuals, reporting, link with treasury on liquidity and liquidity forecast, track accounts receivable status, track accounts payable status, Capex elements are key elements of the operational activities.

Job objectives

Provide leadership with detail reports and analysis on the cash flow elements by extracting key data from the systems and allowing identify key development of the cash flow.

Connect with Divisions, regions and markets on detail items of the working capital items.

Proactively seeking in improvements and identifying opportunities and risk.

Ensure full adherence and standardization and simplification.

Responsibilities

  • Support the VP Cash Controller of the group
  • Reporting working capital movements
  • Providing insight on the working capital movements
  • Developing reporting and dashboards on key topics of the working capitals
  • Prepare and track items for the Capex Committee
  • Reconcile the liquidity forecast vs the cash flow model
  • Review the forecast model vs actual to improve forecast
  • Deep dive in details of cash flow / working capital movements
  • Ensure existing policies and procedures are followed

Requirements

  1. Widen your knowledge and experience by stepping out of comfort zone
  2. “Out of the box” thinking
  3. Work collaboratively as part of the team / organization to achieve common and individual goal
  4. Detail and meticulous mindset
  5. Engage in and promote engagement in activities, that support going beyond the call of duty, to achieve and surpass the business / team targets
  6. Multitasking, continuous re-prioritization of tasks in a very dynamic, changing environment
  7. Healthy ambitious but combined with strong team building mentality
  8. Global thinking looking for full adherence from markets to global standard model
  9. Search for cost-effective ways to improve the service, without compromising on quality
  10. Deliver difficult feedback or take tougher stands with others when require

  11. 3 – 10 years of team experience preferably in F&A processes or Coty custodian market and/or working for Corporate with in Coty with Cash elements exposure

  12. University graduate (finance, business management, exact sciences)
  13. English advanced additional languages is an asset
  14. PC skills: MS Office package (Excel advanced); SAP (FI, GL and Fixed assets module advanced level and understanding of interactions and connections); Hyperion (Advance level)., Hanna BW, and Power Bi
  15. Good accounting base
  16. SAP finance
  17. Excel advanced
  18. Power Bi
  19. Ability to use critical thinking and logic skills to isolate and resolve issues in a timely manner
  20. Influencing skills, ability to strategize and execute complex initiatives
  21. Strong communication and presentation skills, stakeholder management at all levels
  22. Strong time management and prioritization skills
  23. Able to cope with ambiguity and actively look for solutions
  24. Able to see “big picture”, provide holistic point of view
  25. Accustomed to deal with tight deadlines and work under pressure within Global Public Companies environments
  26. Internal customer (local markets) service delivery approach.

Coty is one of the world’s largest beauty companies with approximately $9 billion in revenue, with a purpose to celebrate and liberate the diversity of consumers’ beauty. Its strong entrepreneurial heritage has created an iconic portfolio of leading beauty brands.

FMCG
Schiphol
Actief in 130 landen
300 medewerkers
40% mannen - 60% vrouwen
Gemiddeld 31 jaar oud