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Regional Cash & Nwc Controller (M/F)

Michael Page Portugal

10.10.2019 | | Referência: 1995418


Regional Cash & Nwc Controller  (m/f)

Referencia: 42029/001
Adicionado em 10.10.2019
Sobre os nossos clientes
Our client is a well known multinational company of reference on it's sector, developing it's Financial Shared Service Center.

Descriçăo da oferta

Our client is a multinational company that is currently looking for a Regional Cash & Net Working Capital Controller to reinforce it's Shared Service Center.


  • Lead the Regional Balance Sheet & Cash Flow annual planning cycle to ensure country level submissions are aligned to regional expectations. Ensure that countries have a well thought through Cash Flow Plan that is achievable but promotes continuous improvement;
  • Ensure quarterly forecasts are provided by identified countries and that regional submissions are to Corporate are completed on time ensuring enough detail is captured to facilitate a meaningful review process;
  • Monitor and report on actual performance versus plan Cash Flow, monthly reviews with area CFO's to understand plan variances;
  • Work with area CFO's to build a Cash Flow/ Net Working Capital Plan by Country that specifically targets underperformance;
  • Lead the weekly Cash Flow Forecast review cycle to identify changes in demands on cash over a rolling 12 week period;
  • Manage the IFRS 16 reporting requirements for Europe ensuring visibility of performance under both IFRS 16 and IAS 18 are maintained until required;
  • Along with Director of Order to Cash conduct aged debt analysis and review's to ensure overdue position for the region is managed to an acceptable level.


  • Bachelor Degree in Business Administration, Finance, Commercial or Economics;
  • MBA or relevant advanced Degree is preferencial;
  • Chartered accountant, CPA with strong knowledge of IFRS;
  • 3+ years of post qualification experience ideally in an international commercial finance environment;
  • Experience in cash focused accounting role;
  • Knowledge of Oracle Financials (R12) and HFM;
  • Fluent in English.

Job Offer

A great opportunity for career growth.

O que procuramos
Shared Service Center; Cash Flow; Net Capital
Contacto da Michael Page
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