Our client is a major multinational production and distribution company operating in the steel industry, currently in a period of major growth in international markets. As a result of an internal advancement, the company is looking for an ambitious and professional candidate for the role of Cash Flow Manager.
- Prepare short and long term cash flow forecasts
- Prepare financial statement (balance sheet and P&L Statement) forecasts
- Verify the forecasts and constantly adjust as time goes on
- Support the treasury division regarding ad-hoc projects
- Potential to prepare financial models for M&A due diligence purposes
- University degree in Business/Economics/Finance related field
- Minimum 2 years of experience in cash flow forecasting; Big 4 Financial Consulting experience is a big plus
- Strong accounting knowledge and experience in preparation/analysis of financial statements
- Experience in a manufacturing company is a big plus
- Advanced user of MS Excel
- Practical experience in SAP is a big plus
- Excellent analytical skills
- Passionately strives to achieve results; energetic and high level of dedication
- Fluent English required - written and oral
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